Grow your business safely with ALEA INVEST
All the information you need about ALEA INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEA INVEST >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ALEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ALEA INVEST |
| Siren | 493151799 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6202 |
| Management number | 2006B50705 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 054.00 | 179 212.00 | 243 842.00 | 423 054.00 |
044 Total Fixed Assets | 423 054.00 | 179 212.00 | 243 842.00 | 423 054.00 |
068 Receivables – Trade and related accounts | 56 407.00 | 56 407.00 | 56 407.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 100 000.00 | 100 000.00 | 100 000.00 | |
096 Total Current Assets + Prepaid Expenses | 158 012.00 | 158 012.00 | 158 012.00 | |
110 Total Assets | 581 066.00 | 179 212.00 | 401 854.00 | 581 066.00 |
120 Share or Individual Capital | 7 700.00 | |||
136 Profit for the Year | 848.00 | |||
142 Total Equity - Total I | 8 548.00 | |||
156 Loans and similar debts | 270 364.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 959.00 | |||
172 Other debts | 121 981.00 | |||
176 Total debts | 393 306.00 | |||
180 Liabilities Total | 401 854.00 | |||
195 Of which payables due in more than one year | 241 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 733.00 | 26 733.00 | ||
232 Total operating income excluding VAT | 26 733.00 | 26 733.00 | ||
242 Other external expenses | 6 120.00 | 6 120.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 880.00 | ||
250 Staff compensation | 1 237.00 | 1 237.00 | ||
254 Depreciation and amortization | 14 538.00 | 14 538.00 | ||
262 Other expenses | -31.00 | -31.00 | ||
264 Total operating expenses | 23 744.00 | 23 744.00 | ||
270 Operating profit | 2 988.00 | 2 988.00 | ||
294 Financial expenses | 2 140.00 | 2 140.00 | ||
310 Profit or loss | 848.00 | 848.00 | ||
all companies in France
Complete and comprehensive database.
