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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : ALINEA CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | ALINEA CREATION |
| Siren | 507400950 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 1336 |
| Management number | 2008B01692 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 041.00 | 1 041.00 | 1 041.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 090.00 | 1 041.00 | 49.00 | 1 090.00 |
BX Customers and related accounts | 38 703.00 | 38 703.00 | 38 703.00 | |
BZ Other receivables | 12 676.00 | 12 676.00 | 12 676.00 | |
CF Cash and cash equivalents | 415 083.00 | 415 083.00 | 415 083.00 | |
CJ TOTAL (II) | 466 462.00 | 466 462.00 | 466 462.00 | |
CO Grand total (0 to V) | 467 552.00 | 1 041.00 | 466 511.00 | 467 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DG Other reserves | 27 000.00 | 27 000.00 | ||
DH Retained earnings | 412.00 | 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633.00 | 10 633.00 | ||
DL TOTAL (I) | 38 056.00 | 38 056.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234.00 | 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 864.00 | ||
DX Trade payables and related accounts | 44 801.00 | 44 801.00 | ||
DY Tax and social security liabilities | 297 550.00 | 297 550.00 | ||
EA Other liabilities | 60 023.00 | 60 023.00 | ||
EB Prepaid income (2) | 23 984.00 | 23 984.00 | ||
EC TOTAL (IV) | 428 455.00 | 428 455.00 | ||
EE Grand total (I to V) | 466 511.00 | 466 511.00 | ||
EG Accrued income and payables due within one year | 428 455.00 | 428 455.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 234.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 864.00 | 1 864.00 | 1 864.00 | |
8B Suppliers and Related Accounts | 44 800.00 | 44 800.00 | 44 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 022.00 | 60 022.00 | 60 022.00 | |
8L Deferred income | 23 983.00 | 23 983.00 | 23 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 428.00 | 51 379.00 | 49.00 | 51 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 455.00 | 428 455.00 | 428 455.00 | |
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