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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ALEAJACTAEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | ALEAJACTAEST |
| Siren | 838051233 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3030 |
| Management number | 2018B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16210 CHALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 293.00 | 423 293.00 | 423 293.00 | |
BZ Other receivables | 1 602.00 | 1 602.00 | 1 602.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 76 024.00 | 76 024.00 | 76 024.00 | |
CH Prepaid expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
CJ TOTAL (II) | 108 117.00 | 108 117.00 | 108 117.00 | |
CO Grand total (0 to V) | 531 410.00 | 531 410.00 | 531 410.00 | |
CU Other investments | 423 293.00 | 423 293.00 | 423 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 241.00 | 240 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 891.00 | 19 891.00 | ||
DL TOTAL (I) | 260 132.00 | 260 132.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 493.00 | 250 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 755.00 | 17 755.00 | ||
DX Trade payables and related accounts | 879.00 | 879.00 | ||
DY Tax and social security liabilities | 1 700.00 | 1 700.00 | ||
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 271 277.00 | 271 277.00 | ||
EE Grand total (I to V) | 531 410.00 | 531 410.00 | ||
EG Accrued income and payables due within one year | 57 198.00 | 57 198.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 000.00 | 68 000.00 | 68 000.00 | |
FJ Net sales | 68 000.00 | 68 000.00 | 68 000.00 | |
FR Total operating income (I) | 68 000.00 | |||
FW Other purchases and external expenses | 4 974.00 | |||
FX Taxes, duties, and similar payments | 3 426.00 | |||
FY Salaries and Wages | 23 500.00 | |||
FZ Social Security Contributions | 10 545.00 | |||
GF Total Operating Expenses (II) | 42 444.00 | |||
GG - OPERATING RESULT (I - II) | 25 556.00 | |||
GR Interest and similar expenses | 2 154.00 | |||
GU Total financial expenses (VI) | 2 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 545.00 | 10 545.00 | ||
HK Income tax | 3 510.00 | 3 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 109.00 | 48 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 891.00 | 19 891.00 | ||
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