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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : AL3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-05-31 | Simplified |
| 2021-11-15 | Public | 2021-05-31 | Complete |
| Name | AL3G |
| Siren | 885187351 |
| Closing | 2022-05-31 |
| Registry code | 5952 |
| Registration number | 675 |
| Management number | 2020B00389 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 892.00 | 313 892.00 | 313 892.00 | |
044 Total Fixed Assets | 313 892.00 | 313 892.00 | 313 892.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 6 989.00 | 6 989.00 | 6 989.00 | |
092 Prepaid expenses | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 13 452.00 | 13 452.00 | 13 452.00 | |
110 Total Assets | 327 344.00 | 327 344.00 | 327 344.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 078.00 | |||
136 Profit for the Year | 24 233.00 | |||
140 Regulated Provisions | 1 315.00 | |||
142 Total Equity - Total I | 16 469.00 | |||
156 Loans and similar debts | 232 577.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 414.00 | |||
172 Other debts | 76 414.00 | |||
176 Total debts | 310 875.00 | |||
180 Liabilities Total | 327 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 363.00 | 5 571.00 | 2 363.00 | |
264 Total operating expenses | 2 363.00 | 5 571.00 | 2 363.00 | |
270 Operating profit | -2 363.00 | -5 571.00 | -2 363.00 | |
280 Financial income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 4 632.00 | 3 965.00 | 4 632.00 | |
300 Exceptional expenses | 772.00 | 543.00 | 772.00 | |
310 Profit or loss | 24 233.00 | -10 078.00 | 24 233.00 | |
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