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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ALEA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-24 | Public | 2015-12-31 | Simplified |
| Name | ALEA CONSEIL |
| Siren | 434010971 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017626 |
| Management number | 2000B02564 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 967.00 | 118 967.00 | 70 000.00 | 188 967.00 |
028 Tangible Assets | 7 765.00 | 7 765.00 | 7 765.00 | |
044 Total Fixed Assets | 196 733.00 | 126 733.00 | 70 000.00 | 196 733.00 |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
084 Cash | 10 390.00 | 10 390.00 | 10 390.00 | |
096 Total Current Assets + Prepaid Expenses | 13 506.00 | 13 506.00 | 13 506.00 | |
110 Total Assets | 210 238.00 | 126 733.00 | 83 506.00 | 210 238.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 134 453.00 | |||
136 Profit for the Year | -106 174.00 | |||
142 Total Equity - Total I | 74 478.00 | |||
166 Suppliers and related accounts | 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 101.00 | |||
172 Other debts | 8 645.00 | |||
176 Total debts | 9 028.00 | |||
180 Liabilities Total | 83 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 143.00 | 32 143.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 32 145.00 | 32 145.00 | ||
242 Other external expenses | 8 278.00 | 8 278.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 7 838.00 | 7 838.00 | ||
252 Social security contributions | 2 486.00 | 2 486.00 | ||
256 Provisions | 118 967.00 | 118 967.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 319.00 | 138 319.00 | ||
270 Operating profit | -106 174.00 | -106 174.00 | ||
310 Profit or loss | -106 174.00 | -106 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 733.00 | 196 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 118 967.00 | 118 967.00 | ||
682 INCREASES Total Statement of Provisions | 118 967.00 | 118 967.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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