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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : EDDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2020-01-22 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2014-09-30 | Simplified |
| Name | ALENA |
| Siren | 801098229 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 7549 |
| Management number | 2014B00812 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67360 WALBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 000.00 | 49 213.00 | 200 787.00 | 250 000.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 250 515.00 | 49 213.00 | 201 302.00 | 250 515.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 140 243.00 | 140 243.00 | 140 243.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 148 026.00 | 148 026.00 | 148 026.00 | |
110 Total Assets | 398 541.00 | 49 213.00 | 349 328.00 | 398 541.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 69 100.00 | |||
134 Retained Earnings | 74.00 | |||
136 Profit for the Year | 51 525.00 | |||
142 Total Equity - Total I | 166 900.00 | |||
156 Loans and similar debts | 176 518.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 4 078.00 | |||
176 Total debts | 182 428.00 | |||
180 Liabilities Total | 349 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 000.00 | |||
195 Of which payables due in more than one year | 144 091.00 | |||
197 Of which receivables due in more than one year | 122 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 440.00 | 204 440.00 | ||
218 Production of services sold - France | 11 477.00 | 11 477.00 | ||
226 Operating subsidies received | 1 143.00 | 1 143.00 | ||
230 Other income | -179.00 | -179.00 | ||
232 Total operating income excluding VAT | 216 881.00 | 216 881.00 | ||
234 Purchases of goods (including customs duties) | 68 088.00 | 68 088.00 | ||
236 Inventory change (goods) | 5 484.00 | 5 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 275.00 | ||
242 Other external expenses | 24 404.00 | 24 404.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 625.00 | ||
250 Staff compensation | 56 630.00 | 56 630.00 | ||
252 Social security contributions | 13 027.00 | 13 027.00 | ||
254 Depreciation and amortization | 16 004.00 | 16 004.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 186 547.00 | 186 547.00 | ||
270 Operating profit | 30 335.00 | 30 335.00 | ||
280 Financial income | 1 020.00 | 1 020.00 | ||
290 Exceptional income | 137 000.00 | 137 000.00 | ||
294 Financial expenses | 4 155.00 | 4 155.00 | ||
300 Exceptional expenses | 108 494.00 | 108 494.00 | ||
306 Income tax's | 4 180.00 | 4 180.00 | ||
310 Profit or loss | 51 525.00 | 51 525.00 | ||
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