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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : ALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ALANE |
| Siren | 453499477 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16348 |
| Management number | 2004B09450 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 040.00 | 2 040.00 | 2 040.00 | |
CF Cash and cash equivalents | 109 606.00 | 109 605.00 | 109 606.00 | |
CJ TOTAL (II) | 111 645.00 | 111 645.00 | 111 645.00 | |
CO Grand total (0 to V) | 111 645.00 | 111 645.00 | 111 645.00 | |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DB Share, merger, contribution premiums, etc. | 101 472.00 | 101 472.00 | 101 472.00 | |
DH Retained earnings | 2 426.00 | 2 342.00 | 2 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | 83.00 | -1 946.00 | |
DL TOTAL (I) | 101 953.00 | 103 899.00 | 101 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | 10 226.00 | 7 892.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 9 692.00 | 12 026.00 | 9 692.00 | |
EE Grand total (I to V) | 111 645.00 | 115 925.00 | 111 645.00 | |
EI Including equity loans | 7 892.00 | 7 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 870.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 946.00 | |||
GG - OPERATING RESULT (I - II) | -1 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915.00 | -83.00 | 1 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 83.00 | -1 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VB VAT | 2 040.00 | 2 040.00 | 2 040.00 | |
VI Group and Associates | 7 892.00 | 7 892.00 | 7 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 2 040.00 | 2 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692.00 | 9 692.00 | 9 692.00 | |
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