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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Complete |
| 2022-02-10 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2019-12-27 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| Name | ALEA |
| Siren | 812163319 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/017004 |
| Management number | 2015B01076 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 050.00 | 15 050.00 | 15 050.00 | |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 23 118.00 | 23 118.00 | 23 118.00 | |
CJ TOTAL (II) | 23 415.00 | 23 415.00 | 23 415.00 | |
CO Grand total (0 to V) | 38 465.00 | 38 465.00 | 38 465.00 | |
CU Other investments | 15 050.00 | 15 050.00 | 15 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 250.00 | 31 250.00 | 31 250.00 | |
DH Retained earnings | -6 878.00 | -6 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | -6 878.00 | -2 872.00 | |
DL TOTAL (I) | 21 500.00 | 24 372.00 | 21 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 36.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 15 146.00 | 15 437.00 | |
DX Trade payables and related accounts | 1 100.00 | 1 355.00 | 1 100.00 | |
DY Tax and social security liabilities | 297.00 | 845.00 | 297.00 | |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 16 966.00 | 17 382.00 | 16 966.00 | |
EE Grand total (I to V) | 38 465.00 | 41 754.00 | 38 465.00 | |
EG Accrued income and payables due within one year | 16 966.00 | 17 382.00 | 16 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 415.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 2 581.00 | |||
GG - OPERATING RESULT (I - II) | -2 581.00 | |||
GR Interest and similar expenses | 291.00 | |||
GU Total financial expenses (VI) | 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | -291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872.00 | 6 878.00 | 2 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | -6 878.00 | -2 872.00 | |
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