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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : ALINEA SECRETARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ALINEA SECRETARIAT |
| Siren | 525183919 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 18305 |
| Management number | 2010B02976 |
| Activity code | 8219Z |
| 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 | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 25 700.00 | 16 419.00 | 9 281.00 | 25 700.00 |
028 Tangible Assets | 51 263.00 | 14 284.00 | 36 979.00 | 51 263.00 |
044 Total Fixed Assets | 111 963.00 | 30 703.00 | 81 260.00 | 111 963.00 |
068 Receivables – Trade and related accounts | 69 259.00 | 19 450.00 | 49 809.00 | 69 259.00 |
072 Receivables – Other | 6 099.00 | 6 099.00 | 6 099.00 | |
080 Sellable securities | 49 000.00 | 49 000.00 | 49 000.00 | |
084 Cash | 39 305.00 | 39 305.00 | 39 305.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 164 455.00 | 19 450.00 | 145 005.00 | 164 455.00 |
110 Total Assets | 276 418.00 | 50 153.00 | 226 264.00 | 276 418.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 88 774.00 | |||
136 Profit for the Year | 16 796.00 | |||
142 Total Equity - Total I | 111 070.00 | |||
156 Loans and similar debts | 26 271.00 | |||
166 Suppliers and related accounts | 8 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 375.00 | |||
172 Other debts | 43 612.00 | |||
174 Prepaid income | 37 096.00 | |||
176 Total debts | 115 194.00 | |||
180 Liabilities Total | 226 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 18 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 126.00 | 198 126.00 | ||
230 Other income | 13 693.00 | 13 693.00 | ||
232 Total operating income excluding VAT | 211 819.00 | 211 819.00 | ||
242 Other external expenses | 50 480.00 | 50 480.00 | ||
244 Taxes, duties and similar payments | 3 450.00 | 3 450.00 | ||
250 Staff compensation | 97 443.00 | 97 443.00 | ||
252 Social security contributions | 7 829.00 | 7 829.00 | ||
254 Depreciation and amortization | 19 292.00 | 19 292.00 | ||
256 Provisions | 7 378.00 | 7 378.00 | ||
262 Other expenses | 12 770.00 | 12 770.00 | ||
264 Total operating expenses | 198 642.00 | 198 642.00 | ||
270 Operating profit | 13 177.00 | 13 177.00 | ||
280 Financial income | 105.00 | 105.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 3 668.00 | 3 668.00 | ||
306 Income tax's | 2 644.00 | 2 644.00 | ||
310 Profit or loss | 16 796.00 | 16 796.00 | ||
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