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ALEPH INVEST >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ALEPH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2014-12-31 | Simplified |
| Name | ALEPH INVEST |
| Siren | 482345980 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025765 |
| Management number | 2005B01486 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 247.00 | 345 247.00 | 345 247.00 | |
044 Total Fixed Assets | 345 247.00 | 345 247.00 | 345 247.00 | |
072 Receivables – Other | 4 637.00 | 4 637.00 | 4 637.00 | |
084 Cash | 1 754.00 | 1 754.00 | 1 754.00 | |
096 Total Current Assets + Prepaid Expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
110 Total Assets | 351 638.00 | 351 638.00 | 351 638.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -134 758.00 | |||
136 Profit for the Year | 108 749.00 | |||
142 Total Equity - Total I | -21 009.00 | |||
156 Loans and similar debts | 371 687.00 | |||
166 Suppliers and related accounts | 960.00 | |||
176 Total debts | 372 647.00 | |||
180 Liabilities Total | 351 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 679.00 | 3 528.00 | 3 679.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 180.00 | 182.00 | |
252 Social security contributions | 15 802.00 | 1 045.00 | 15 802.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 665.00 | 4 753.00 | 19 665.00 | |
270 Operating profit | -19 664.00 | -4 753.00 | -19 664.00 | |
280 Financial income | 133 875.00 | 133 875.00 | ||
294 Financial expenses | 5 462.00 | 6 674.00 | 5 462.00 | |
310 Profit or loss | 108 749.00 | -11 427.00 | 108 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 247.00 | 345 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
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