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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ALJEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Complete |
| Name | ALJEKA |
| Siren | 821032984 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 2164 |
| Management number | 2016B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57640 Antilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 251.00 | 2 603.00 | 647.00 | 3 251.00 |
028 Tangible Assets | 4 181.00 | 4 029.00 | 152.00 | 4 181.00 |
040 Financial Assets | 119 915.00 | 119 915.00 | 119 915.00 | |
044 Total Fixed Assets | 127 347.00 | 6 632.00 | 120 715.00 | 127 347.00 |
068 Receivables – Trade and related accounts | 1 657.00 | 1 657.00 | 1 657.00 | |
072 Receivables – Other | 34 116.00 | 34 116.00 | 34 116.00 | |
084 Cash | 14 541.00 | 14 541.00 | 14 541.00 | |
096 Total Current Assets + Prepaid Expenses | 50 315.00 | 50 315.00 | 50 315.00 | |
110 Total Assets | 177 663.00 | 6 632.00 | 171 030.00 | 177 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 445.00 | |||
136 Profit for the Year | 16 676.00 | |||
142 Total Equity - Total I | 114 221.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 220.00 | |||
172 Other debts | 54 514.00 | |||
176 Total debts | 56 809.00 | |||
180 Liabilities Total | 171 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 367.00 | 15 367.00 | ||
218 Production of services sold - France | 16 405.00 | 16 405.00 | ||
232 Total operating income excluding VAT | 31 773.00 | 31 773.00 | ||
234 Purchases of goods (including customs duties) | 9 540.00 | 9 540.00 | ||
242 Other external expenses | 1 501.00 | 1 501.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 12 153.00 | 12 153.00 | ||
270 Operating profit | 19 619.00 | 19 619.00 | ||
306 Income tax's | 2 943.00 | 2 943.00 | ||
310 Profit or loss | 16 676.00 | 16 676.00 | ||
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