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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ALETHEIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | ALETHEIA |
| Siren | 830436408 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10402 |
| Management number | 2017B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-20 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
072 Receivables – Other | 20 458.00 | 20 458.00 | 20 458.00 | |
084 Cash | 10 656.00 | 10 656.00 | 10 656.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 31 716.00 | 31 716.00 | 31 716.00 | |
110 Total Assets | 731 716.00 | 731 716.00 | 731 716.00 | |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | -22 070.00 | |||
142 Total Equity - Total I | 2 930.00 | |||
156 Loans and similar debts | 621 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 106 800.00 | |||
176 Total debts | 728 786.00 | |||
180 Liabilities Total | 731 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 000.00 | |||
195 Of which payables due in more than one year | 529 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 589.00 | 18 589.00 | ||
264 Total operating expenses | 18 589.00 | 18 589.00 | ||
270 Operating profit | -18 589.00 | -18 589.00 | ||
294 Financial expenses | 3 480.00 | 3 480.00 | ||
310 Profit or loss | -22 070.00 | -22 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700 000.00 | 700 000.00 | ||
492 Total Fixed Assets (Increases) | 700 000.00 | 700 000.00 | ||
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