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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ALCAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | ALCAO |
| Siren | 891023004 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3684 |
| Management number | 2020B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CREUZIER-LE-NEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 960.00 | 91 960.00 | 91 960.00 | |
044 Total Fixed Assets | 91 960.00 | 91 960.00 | 91 960.00 | |
072 Receivables – Other | 13 725.00 | 13 725.00 | 13 725.00 | |
084 Cash | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 14 663.00 | 14 663.00 | 14 663.00 | |
110 Total Assets | 106 623.00 | 106 623.00 | 106 623.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -3 359.00 | |||
136 Profit for the Year | 16 488.00 | |||
142 Total Equity - Total I | 93 129.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 11 960.00 | |||
176 Total debts | 13 494.00 | |||
180 Liabilities Total | 106 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960.00 | |||
199 Of which current accounts of debit partners | 12 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 013.00 | 3 359.00 | 1 013.00 | |
264 Total operating expenses | 1 013.00 | 3 359.00 | 1 013.00 | |
270 Operating profit | -1 013.00 | -3 359.00 | -1 013.00 | |
280 Financial income | 17 500.00 | 17 500.00 | ||
310 Profit or loss | 16 488.00 | -3 359.00 | 16 488.00 | |
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