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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : ALEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ALEANE |
| Siren | 500360946 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14418 |
| Management number | 2007B03841 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 642.00 | 7 759.00 | 1 883.00 | 9 642.00 |
044 Total Fixed Assets | 9 642.00 | 7 759.00 | 1 883.00 | 9 642.00 |
050 Raw materials, supplies, in progress | 423.00 | 423.00 | 423.00 | |
064 Advances and down payments on orders | 4 436.00 | 4 436.00 | 4 436.00 | |
068 Receivables – Trade and related accounts | 190 876.00 | 51 605.00 | 139 271.00 | 190 876.00 |
072 Receivables – Other | 16 397.00 | 16 397.00 | 16 397.00 | |
084 Cash | 2 828.00 | 2 828.00 | 2 828.00 | |
092 Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
096 Total Current Assets + Prepaid Expenses | 219 000.00 | 51 605.00 | 167 395.00 | 219 000.00 |
110 Total Assets | 228 642.00 | 59 364.00 | 169 278.00 | 228 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 754.00 | |||
136 Profit for the Year | -26 431.00 | |||
142 Total Equity - Total I | 17 573.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 81 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 30 175.00 | |||
176 Total debts | 151 705.00 | |||
180 Liabilities Total | 169 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 062.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | 1 062.00 | ||
490 Total Fixed Assets (Gross Value) | 8 580.00 | 8 580.00 | ||
492 Total Fixed Assets (Increases) | 1 062.00 | 1 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 323.00 | 19 323.00 | ||
378 Amount of deductible VAT on goods and services | 12 435.00 | 12 435.00 | ||
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