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ALEPH INVEST >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ALEPH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2014-12-31 | Simplified |
| Name | ALEPH INVEST |
| Siren | 482345980 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007722 |
| Management number | 2005B01486 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 247.00 | 345 247.00 | 345 247.00 | |
044 Total Fixed Assets | 345 247.00 | 345 247.00 | 345 247.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 3 541.00 | 3 541.00 | 3 541.00 | |
110 Total Assets | 348 788.00 | 348 788.00 | 348 788.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -97 715.00 | |||
136 Profit for the Year | -12 850.00 | |||
142 Total Equity - Total I | -105 565.00 | |||
156 Loans and similar debts | 453 993.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 632.00 | |||
172 Other debts | ||||
176 Total debts | 454 353.00 | |||
180 Liabilities Total | 348 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | 12 000.00 | |
242 Other external expenses | 2 985.00 | 3 497.00 | 2 985.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 705.00 | 348.00 | |
252 Social security contributions | 559.00 | 558.00 | 559.00 | |
264 Total operating expenses | 3 892.00 | 4 760.00 | 3 892.00 | |
270 Operating profit | -3 892.00 | -4 760.00 | -3 892.00 | |
294 Financial expenses | 8 958.00 | 10 033.00 | 8 958.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -12 850.00 | -14 793.00 | -12 850.00 | |
374 Amount of VAT collected | 2 352.00 | 2 352.00 | ||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
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