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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | ALEA |
| Siren | 435227814 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 957 |
| Management number | 2001B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 BENODET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 1 094.00 | 1 083.00 | 11.00 | 1 094.00 |
BX Customers and related accounts | 4 374.00 | 4 374.00 | 4 374.00 | |
BZ Other receivables | 20 589.00 | 20 589.00 | 20 589.00 | |
CF Cash and cash equivalents | 33 509.00 | 33 509.00 | 33 509.00 | |
CJ TOTAL (II) | 58 472.00 | 58 472.00 | 58 472.00 | |
CO Grand total (0 to V) | 59 566.00 | 1 083.00 | 58 483.00 | 59 566.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 336.00 | 45 334.00 | 46 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 1 002.00 | 467.00 | |
DL TOTAL (I) | 55 604.00 | 55 136.00 | 55 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 2 543.00 | 389.00 | |
DX Trade payables and related accounts | 1 668.00 | 1 668.00 | 1 668.00 | |
DY Tax and social security liabilities | 822.00 | 1 331.00 | 822.00 | |
EC TOTAL (IV) | 2 879.00 | 5 542.00 | 2 879.00 | |
EE Grand total (I to V) | 58 483.00 | 60 678.00 | 58 483.00 | |
EG Accrued income and payables due within one year | 2 879.00 | 5 542.00 | 2 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 645.00 | 3 645.00 | 3 645.00 | |
FJ Net sales | 3 645.00 | 3 645.00 | 3 645.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 646.00 | |||
FW Other purchases and external expenses | 2 997.00 | |||
FY Salaries and Wages | 99.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 097.00 | |||
GG - OPERATING RESULT (I - II) | 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 82.00 | 126.00 | 82.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 646.00 | 3 582.00 | 3 646.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179.00 | 2 580.00 | 3 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 1 002.00 | 467.00 | |
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