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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : ALEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALEGRIA |
| Siren | 814371142 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 883 |
| Management number | 2015B00378 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 Fleurance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 484 235.00 | 484 235.00 | 484 235.00 | |
BZ Other receivables | 34 324.00 | 34 324.00 | 34 324.00 | |
CF Cash and cash equivalents | 15 068.00 | 15 068.00 | 15 068.00 | |
CJ TOTAL (II) | 49 392.00 | 49 392.00 | 49 392.00 | |
CO Grand total (0 to V) | 533 627.00 | 533 627.00 | 533 627.00 | |
CU Other investments | 484 215.00 | 484 215.00 | 484 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 49 520.00 | 49 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 817.00 | 60 817.00 | ||
DL TOTAL (I) | 121 336.00 | 121 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325 987.00 | 325 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 804.00 | 84 804.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 412 291.00 | 412 291.00 | ||
EE Grand total (I to V) | 533 627.00 | 533 627.00 | ||
EG Accrued income and payables due within one year | 148 372.00 | 148 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 219.00 | |||
GF Total Operating Expenses (II) | 7 219.00 | |||
GG - OPERATING RESULT (I - II) | -7 219.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 6 206.00 | |||
GU Total financial expenses (VI) | 6 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 241.00 | -4 241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183.00 | 9 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 817.00 | 60 817.00 | ||
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