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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : SARL ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | SARL ALEA |
| Siren | 490768389 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 6359 |
| Management number | 2006B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 CANCALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 500.00 | 230 500.00 | 230 500.00 | |
BZ Other receivables | 451 088.00 | 451 088.00 | 451 088.00 | |
CF Cash and cash equivalents | 210 874.00 | 210 874.00 | 210 874.00 | |
CJ TOTAL (II) | 661 962.00 | 661 962.00 | 661 962.00 | |
CO Grand total (0 to V) | 892 462.00 | 892 462.00 | 892 462.00 | |
CS Evaluated investments - equity method | 230 500.00 | 230 500.00 | 230 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 606 600.00 | 606 600.00 | 606 600.00 | |
DC Revaluation differences | 14 187.00 | 14 187.00 | ||
DD Legal reserve (1) | 13 388.00 | |||
DG Other reserves | 180 373.00 | 165 199.00 | 180 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 996.00 | 15 973.00 | 70 996.00 | |
DL TOTAL (I) | 872 156.00 | 801 160.00 | 872 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 20 306.00 | 20 306.00 | |
DY Tax and social security liabilities | 2 244.00 | |||
EC TOTAL (IV) | 20 306.00 | 39 999.00 | 20 306.00 | |
EE Grand total (I to V) | 892 462.00 | 841 159.00 | 892 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 887.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 13 045.00 | |||
GG - OPERATING RESULT (I - II) | -13 045.00 | |||
GP Total financial income (V) | 86 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 337.00 | 3 166.00 | 2 337.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 378.00 | 22 427.00 | 86 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 382.00 | 6 454.00 | 15 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 996.00 | 15 973.00 | 70 996.00 | |
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