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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : ALINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | ALINEA |
| Siren | 389166323 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 17649 |
| Management number | 1998B09963 |
| Activity code | 6391Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 006.00 | 7 006.00 | 7 006.00 | |
BH Other financial assets | 118.00 | 118.00 | 118.00 | |
BJ TOTAL (I) | 7 524.00 | 7 006.00 | 518.00 | 7 524.00 |
BX Customers and related accounts | 16 596.00 | 16 596.00 | 16 596.00 | |
BZ Other receivables | 4 415.00 | 4 415.00 | 4 415.00 | |
CD Marketable securities | 139 926.00 | 139 926.00 | 139 926.00 | |
CF Cash and cash equivalents | 98 961.00 | 98 961.00 | 98 961.00 | |
CH Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
CJ TOTAL (II) | 261 710.00 | 261 710.00 | 261 710.00 | |
CO Grand total (0 to V) | 269 234.00 | 7 006.00 | 262 228.00 | 269 234.00 |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DH Retained earnings | 242 662.00 | 230 056.00 | 242 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457.00 | 12 606.00 | -2 457.00 | |
DL TOTAL (I) | 252 782.00 | 255 239.00 | 252 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 207.00 | 49.00 | |
DX Trade payables and related accounts | 3 289.00 | 3 289.00 | ||
DY Tax and social security liabilities | 3 868.00 | 7 015.00 | 3 868.00 | |
EA Other liabilities | 2 240.00 | 2 902.00 | 2 240.00 | |
EC TOTAL (IV) | 9 446.00 | 10 124.00 | 9 446.00 | |
EE Grand total (I to V) | 262 228.00 | 265 363.00 | 262 228.00 | |
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