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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-09-20 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ALEA |
| Siren | 451539159 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4458 |
| Management number | 2004B00032 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 134.00 | 70 542.00 | 31 592.00 | 102 134.00 |
044 Total Fixed Assets | 102 134.00 | 70 542.00 | 31 592.00 | 102 134.00 |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 4 857.00 | 4 857.00 | 4 857.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 7 441.00 | 7 441.00 | 7 441.00 | |
110 Total Assets | 109 576.00 | 70 542.00 | 39 033.00 | 109 576.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 871.00 | |||
136 Profit for the Year | 3 995.00 | |||
142 Total Equity - Total I | -8 075.00 | |||
156 Loans and similar debts | 20 192.00 | |||
164 Advances and down payments received on current orders | 405.00 | |||
166 Suppliers and related accounts | 6 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 125.00 | |||
172 Other debts | 20 241.00 | |||
176 Total debts | 47 109.00 | |||
180 Liabilities Total | 39 033.00 | |||
195 Of which payables due in more than one year | 12 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 244.00 | 53 244.00 | ||
232 Total operating income excluding VAT | 53 244.00 | 53 244.00 | ||
242 Other external expenses | 37 883.00 | 37 883.00 | ||
243 (including business tax) | 2 704.00 | 2 704.00 | ||
244 Taxes, duties and similar payments | 6 069.00 | 6 069.00 | ||
254 Depreciation and amortization | 3 313.00 | 3 313.00 | ||
262 Other expenses | 862.00 | 862.00 | ||
264 Total operating expenses | 48 128.00 | 48 128.00 | ||
270 Operating profit | 5 116.00 | 5 116.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 3 995.00 | 3 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 134.00 | 102 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 361.00 | 5 361.00 | ||
378 Amount of deductible VAT on goods and services | 5 517.00 | 5 517.00 | ||
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