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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : AILEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | AILEE |
| Siren | 817607674 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46387 |
| Management number | 2016B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 684 719.00 | 1 684 719.00 | 1 684 719.00 | |
044 Total Fixed Assets | 1 684 719.00 | 1 684 719.00 | 1 684 719.00 | |
084 Cash | 58 154.00 | 58 154.00 | 58 154.00 | |
096 Total Current Assets + Prepaid Expenses | 58 154.00 | 58 154.00 | 58 154.00 | |
110 Total Assets | 1 742 874.00 | 1 742 874.00 | 1 742 874.00 | |
120 Share or Individual Capital | 1 369 150.00 | |||
134 Retained Earnings | -8 774.00 | |||
136 Profit for the Year | 5 628.00 | |||
142 Total Equity - Total I | 1 366 004.00 | |||
156 Loans and similar debts | 216 657.00 | |||
166 Suppliers and related accounts | 53.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 072.00 | |||
172 Other debts | 160 160.00 | |||
176 Total debts | 376 870.00 | |||
180 Liabilities Total | 1 742 874.00 | |||
195 Of which payables due in more than one year | 225 312.00 | |||
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