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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | ALI |
| Siren | 891740805 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 677 |
| Management number | 2020B00637 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 760.00 | 106.00 | 654.00 | 760.00 |
040 Financial Assets | 110 714.00 | 110 714.00 | 110 714.00 | |
044 Total Fixed Assets | 111 474.00 | 106.00 | 111 368.00 | 111 474.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 4 407.00 | 4 407.00 | 4 407.00 | |
096 Total Current Assets + Prepaid Expenses | 33 288.00 | 33 288.00 | 33 288.00 | |
110 Total Assets | 144 762.00 | 106.00 | 144 656.00 | 144 762.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23.00 | |||
136 Profit for the Year | 383.00 | |||
142 Total Equity - Total I | 956.00 | |||
156 Loans and similar debts | 105 949.00 | |||
166 Suppliers and related accounts | 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 37 222.00 | |||
176 Total debts | 143 700.00 | |||
180 Liabilities Total | 144 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 929.00 | |||
193 Of which financial assets due in less than one year | 26 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 000.00 | 15 000.00 | 63 000.00 | |
230 Other income | 1 221.00 | 4 402.00 | 1 221.00 | |
232 Total operating income excluding VAT | 64 221.00 | 19 402.00 | 64 221.00 | |
234 Purchases of goods (including customs duties) | 5.00 | 5.00 | ||
242 Other external expenses | 638.00 | 4 109.00 | 638.00 | |
250 Staff compensation | 36 000.00 | 7 726.00 | 36 000.00 | |
252 Social security contributions | 22 623.00 | 7 481.00 | 22 623.00 | |
254 Depreciation and amortization | 106.00 | 106.00 | ||
262 Other expenses | 4 402.00 | 4 402.00 | ||
264 Total operating expenses | 63 769.00 | 19 316.00 | 63 769.00 | |
270 Operating profit | 451.00 | 86.00 | 451.00 | |
306 Income tax's | 68.00 | 13.00 | 68.00 | |
310 Profit or loss | 383.00 | 73.00 | 383.00 | |
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