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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ALAIN ILHE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ALAIN ILHE HOLDING |
| Siren | 832563316 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30002 |
| Management number | 2017B23221 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 760.00 | 3 412.00 | 3 347.00 | 6 760.00 |
BD Other fixed assets | 5 171.00 | 5 171.00 | 5 171.00 | |
BJ TOTAL (I) | 1 289 441.00 | 13 420.00 | 1 276 020.00 | 1 289 441.00 |
BZ Other receivables | 10 793.00 | 10 793.00 | 10 793.00 | |
CF Cash and cash equivalents | 91 955.00 | 91 955.00 | 91 955.00 | |
CJ TOTAL (II) | 102 748.00 | 102 748.00 | 102 748.00 | |
CO Grand total (0 to V) | 1 392 189.00 | 13 420.00 | 1 378 768.00 | 1 392 189.00 |
CU Other investments | 1 277 509.00 | 10 008.00 | 1 267 501.00 | 1 277 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 493 000.00 | 1 446 885.00 | 1 493 000.00 | |
DH Retained earnings | -35 380.00 | -35 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 852.00 | -35 380.00 | -78 852.00 | |
DL TOTAL (I) | 1 378 768.00 | 1 411 505.00 | 1 378 768.00 | |
DX Trade payables and related accounts | 4 102.00 | |||
DY Tax and social security liabilities | 80.00 | |||
EA Other liabilities | 309.00 | |||
EC TOTAL (IV) | 4 490.00 | |||
EE Grand total (I to V) | 1 378 768.00 | 1 415 995.00 | 1 378 768.00 | |
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