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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : ALEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALEGRIA |
| Siren | 814371142 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 1071 |
| Management number | 2015B00378 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 484 235.00 | |||
BJ TOTAL (I) | 484 235.00 | |||
BZ Other receivables | 43 531.00 | |||
CF Cash and cash equivalents | 491.00 | |||
CJ TOTAL (II) | 44 022.00 | |||
CO Grand total (0 to V) | 528 257.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 240 004.00 | 175 674.00 | 240 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 216.00 | 64 330.00 | 65 216.00 | |
DL TOTAL (I) | 315 220.00 | 250 004.00 | 315 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 736.00 | 201 772.00 | 138 736.00 | |
DX Trade payables and related accounts | 2 200.00 | 2 000.00 | 2 200.00 | |
DY Tax and social security liabilities | 72 101.00 | 72 101.00 | 72 101.00 | |
EC TOTAL (IV) | 213 038.00 | 275 873.00 | 213 038.00 | |
EE Grand total (I to V) | 528 257.00 | 525 877.00 | 528 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 356.00 | |||
GF Total Operating Expenses (II) | 4 356.00 | |||
GG - OPERATING RESULT (I - II) | -4 356.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GU Total financial expenses (VI) | 1 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 298.00 | -1 933.00 | -1 298.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784.00 | 5 671.00 | 4 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 216.00 | 64 330.00 | 65 216.00 | |
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