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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ALIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-24 | Partially confidential | 2020-09-30 | Simplified |
| Name | ALIDIE |
| Siren | 839875473 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 1243 |
| Management number | 2018B00638 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 ESQUAY-NOTRE-DAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 216.00 | 186.00 | 2 030.00 | 2 216.00 |
040 Financial Assets | 810 412.00 | 810 412.00 | 810 412.00 | |
044 Total Fixed Assets | 812 628.00 | 186.00 | 812 442.00 | 812 628.00 |
068 Receivables – Trade and related accounts | 72 734.00 | 72 734.00 | 72 734.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 130 620.00 | 130 620.00 | 130 620.00 | |
092 Prepaid expenses | 5 120.00 | 5 120.00 | 5 120.00 | |
096 Total Current Assets + Prepaid Expenses | 208 477.00 | 208 477.00 | 208 477.00 | |
110 Total Assets | 1 021 105.00 | 186.00 | 1 020 919.00 | 1 021 105.00 |
120 Share or Individual Capital | 766 500.00 | |||
126 Legal Reserve | 4 852.00 | |||
132 Other Reserves | 12 184.00 | |||
136 Profit for the Year | 75 519.00 | |||
142 Total Equity - Total I | 859 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 547.00 | |||
172 Other debts | 161 865.00 | |||
176 Total debts | 161 865.00 | |||
180 Liabilities Total | 1 020 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 478.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | 2 216.00 | ||
482 INCREASES Financial Assets | 57 262.00 | 57 262.00 | ||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 833 150.00 | 833 150.00 | ||
492 Total Fixed Assets (Increases) | 59 478.00 | 59 478.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 814.00 | 37 814.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
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