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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ALEA RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-11-02 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALEA RH |
| Siren | 484867205 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2020/006580 |
| Management number | 2015B00971 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 CARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 606.00 | 20 615.00 | 44 991.00 | 65 606.00 |
044 Total Fixed Assets | 65 606.00 | 20 615.00 | 44 991.00 | 65 606.00 |
068 Receivables – Trade and related accounts | 5 340.00 | 5 340.00 | 5 340.00 | |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 13 762.00 | 13 762.00 | 13 762.00 | |
096 Total Current Assets + Prepaid Expenses | 19 685.00 | 19 685.00 | 19 685.00 | |
110 Total Assets | 85 291.00 | 20 615.00 | 64 676.00 | 85 291.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 20 534.00 | |||
136 Profit for the Year | -2 779.00 | |||
140 Regulated Provisions | 11 761.00 | |||
142 Total Equity - Total I | 32 516.00 | |||
156 Loans and similar debts | 10 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 779.00 | |||
172 Other debts | 21 994.00 | |||
176 Total debts | 32 160.00 | |||
180 Liabilities Total | 64 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 000.00 | |||
195 Of which payables due in more than one year | 10 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 54 500.00 | 54 500.00 | ||
232 Total operating income excluding VAT | 54 500.00 | 54 500.00 | ||
242 Other external expenses | 6 417.00 | 6 417.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 31 280.00 | 31 280.00 | ||
252 Social security contributions | 12 559.00 | 12 559.00 | ||
262 Other expenses | 6 885.00 | 6 885.00 | ||
264 Total operating expenses | 57 279.00 | 57 279.00 | ||
270 Operating profit | -2 779.00 | -2 779.00 | ||
310 Profit or loss | -2 779.00 | -2 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | 47 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 606.00 | 18 606.00 | ||
492 Total Fixed Assets (Increases) | 47 000.00 | 47 000.00 | ||
494 Total Fixed Assets (Decreases) | 20 615.00 | 20 615.00 | ||
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