Grow your business safely with SARL ALEA
All the information you need about SARL ALEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALEA >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | SARL ALEA |
| Siren | 490768389 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 336 |
| Management number | 2006B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 251.00 | 38 251.00 | 38 251.00 | |
BZ Other receivables | 277 381.00 | 277 381.00 | 277 381.00 | |
CF Cash and cash equivalents | 252 771.00 | 252 771.00 | 252 771.00 | |
CJ TOTAL (II) | 530 152.00 | 530 152.00 | 530 152.00 | |
CO Grand total (0 to V) | 568 403.00 | 568 403.00 | 568 403.00 | |
CU Other investments | 38 251.00 | 38 251.00 | 38 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 395 000.00 | 395 000.00 | ||
DD Legal reserve (1) | 11 056.00 | 11 056.00 | ||
DG Other reserves | 122 463.00 | 122 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | 19 577.00 | ||
DL TOTAL (I) | 548 097.00 | 548 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 20 306.00 | ||
EC TOTAL (IV) | 20 306.00 | 20 306.00 | ||
EE Grand total (I to V) | 568 403.00 | 568 403.00 | ||
EG Accrued income and payables due within one year | 20 306.00 | 20 306.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 540.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 1 694.00 | |||
GG - OPERATING RESULT (I - II) | -1 694.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GO Net income from sales of marketable securities | 4 957.00 | |||
GP Total financial income (V) | 24 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 685.00 | 3 685.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 957.00 | 24 957.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379.00 | 5 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 577.00 | 19 577.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | 20 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 382.00 | 277 382.00 | 277 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 306.00 | 20 306.00 | 20 306.00 | |
all companies in France
Complete and comprehensive database.
