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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : AL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| Name | AL INVEST |
| Siren | 892810789 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9830 |
| Management number | 2021B00062 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Uchaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 562 590.00 | 562 590.00 | 562 590.00 | |
044 Total Fixed Assets | 562 590.00 | 562 590.00 | 562 590.00 | |
072 Receivables – Other | 119 916.00 | 119 916.00 | 119 916.00 | |
084 Cash | 4 906.00 | 4 906.00 | 4 906.00 | |
096 Total Current Assets + Prepaid Expenses | 124 822.00 | 124 822.00 | 124 822.00 | |
110 Total Assets | 687 412.00 | 687 412.00 | 687 412.00 | |
120 Share or Individual Capital | 562 590.00 | |||
136 Profit for the Year | 96 815.00 | |||
142 Total Equity - Total I | 659 405.00 | |||
156 Loans and similar debts | 24 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 491.00 | |||
172 Other debts | 3 092.00 | |||
176 Total debts | 28 007.00 | |||
180 Liabilities Total | 687 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 562 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 384.00 | 2 384.00 | ||
264 Total operating expenses | 2 384.00 | 2 384.00 | ||
270 Operating profit | -2 384.00 | -2 384.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 801.00 | 801.00 | ||
310 Profit or loss | 96 815.00 | 96 815.00 | ||
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