Grow your business safely with ALEART
All the information you need about ALEART to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEART >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ALEART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-11 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| Name | ALEART |
| Siren | 831343900 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11263 |
| Management number | 2017B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84911 Avignon Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 470.00 | 360.00 | 16 110.00 | 16 470.00 |
040 Financial Assets | 2 428 495.00 | 2 428 495.00 | 2 428 495.00 | |
044 Total Fixed Assets | 2 444 965.00 | 360.00 | 2 444 605.00 | 2 444 965.00 |
068 Receivables – Trade and related accounts | 19 655.00 | 19 655.00 | 19 655.00 | |
072 Receivables – Other | 171 075.00 | 171 075.00 | 171 075.00 | |
084 Cash | 112 273.00 | 112 273.00 | 112 273.00 | |
096 Total Current Assets + Prepaid Expenses | 303 003.00 | 303 003.00 | 303 003.00 | |
110 Total Assets | 2 747 968.00 | 360.00 | 2 747 608.00 | 2 747 968.00 |
120 Share or Individual Capital | 1 020 000.00 | |||
126 Legal Reserve | 4 647.00 | |||
132 Other Reserves | 88 299.00 | |||
136 Profit for the Year | 292 299.00 | |||
142 Total Equity - Total I | 1 405 245.00 | |||
156 Loans and similar debts | 891 547.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 338.00 | |||
172 Other debts | 446 430.00 | |||
176 Total debts | 1 342 364.00 | |||
180 Liabilities Total | 2 747 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 403 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 379.00 | 256 379.00 | ||
230 Other income | 2 364.00 | 2 364.00 | ||
232 Total operating income excluding VAT | 258 743.00 | 258 743.00 | ||
242 Other external expenses | 33 598.00 | 8 011.00 | 33 598.00 | |
243 (including business tax) | -235.00 | -235.00 | ||
244 Taxes, duties and similar payments | 21 521.00 | 360.00 | 21 521.00 | |
250 Staff compensation | 153 807.00 | 18 570.00 | 153 807.00 | |
252 Social security contributions | 60 557.00 | 6 703.00 | 60 557.00 | |
254 Depreciation and amortization | 360.00 | 360.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 269 933.00 | 33 644.00 | 269 933.00 | |
270 Operating profit | -11 189.00 | -33 644.00 | -11 189.00 | |
280 Financial income | 316 182.00 | 134 681.00 | 316 182.00 | |
294 Financial expenses | 12 694.00 | 8 092.00 | 12 694.00 | |
310 Profit or loss | 292 299.00 | 92 946.00 | 292 299.00 | |
all companies in France
Complete and comprehensive database.
