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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | ALEA |
| Siren | 435227814 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 2301 |
| Management number | 2001B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 Bénodet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 920.00 | 162.00 | 1 083.00 |
040 Financial Assets | 11.00 | 11.00 | 11.00 | |
044 Total Fixed Assets | 1 094.00 | 920.00 | 173.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 9 434.00 | 9 434.00 | 9 434.00 | |
072 Receivables – Other | 20 379.00 | 20 379.00 | 20 379.00 | |
084 Cash | 29 077.00 | 29 077.00 | 29 077.00 | |
096 Total Current Assets + Prepaid Expenses | 58 890.00 | 58 890.00 | 58 890.00 | |
110 Total Assets | 59 983.00 | 920.00 | 59 063.00 | 59 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 620.00 | |||
136 Profit for the Year | 18 714.00 | |||
142 Total Equity - Total I | 54 134.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 3 261.00 | |||
176 Total debts | 4 929.00 | |||
180 Liabilities Total | 59 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 319.00 | 4 452.00 | 1 319.00 | |
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 1 337.00 | 4 453.00 | 1 337.00 | |
242 Other external expenses | 2 165.00 | 1 949.00 | 2 165.00 | |
250 Staff compensation | 97.00 | 95.00 | 97.00 | |
254 Depreciation and amortization | 361.00 | 361.00 | 361.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 2 623.00 | 2 425.00 | 2 623.00 | |
270 Operating profit | -1 286.00 | 2 028.00 | -1 286.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
306 Income tax's | 454.00 | |||
310 Profit or loss | 18 714.00 | 21 574.00 | 18 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 094.00 | 1 094.00 | ||
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