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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ALEA JACTA EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ALEA JACTA EST |
| Siren | 509446563 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 6640 |
| Management number | 2008B00984 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 313 706.00 | 313 706.00 | 313 706.00 | |
BZ Other receivables | 684.00 | 684.00 | 684.00 | |
CF Cash and cash equivalents | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 2 016.00 | 2 016.00 | 2 016.00 | |
CO Grand total (0 to V) | 315 723.00 | 315 723.00 | 315 723.00 | |
CS Evaluated investments - equity method | 313 682.00 | 313 682.00 | 313 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 235 463.00 | 237 963.00 | 235 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | -2 500.00 | -2 554.00 | |
DL TOTAL (I) | 254 909.00 | 257 463.00 | 254 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 482.00 | 46 482.00 | 46 482.00 | |
DX Trade payables and related accounts | 768.00 | 682.00 | 768.00 | |
EA Other liabilities | 13 563.00 | 10 968.00 | 13 563.00 | |
EC TOTAL (IV) | 60 813.00 | 58 131.00 | 60 813.00 | |
EE Grand total (I to V) | 315 723.00 | 315 594.00 | 315 723.00 | |
EG Accrued income and payables due within one year | 60 813.00 | 58 131.00 | 60 813.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 699.00 | 8.00 | 313 699.00 | |
I3 DECREASES Total Financial Fixed Assets | 313 707.00 | 313 707.00 | ||
I4 DECREASES Grand Total | 313 707.00 | 313 707.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 313 699.00 | 8.00 | 313 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768.00 | 768.00 | 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | 13 563.00 | |
UL Receivables related to investments | 24.00 | 24.00 | 24.00 | |
VB VAT | 684.00 | 684.00 | 684.00 | |
VI Group and Associates | 46 482.00 | 46 482.00 | 46 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 684.00 | 24.00 | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 813.00 | 60 813.00 | 60 813.00 | |
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