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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ALEANORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-09 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-09 | Partially confidential | 2020-07-31 | Complete |
| Name | ALEANORE |
| Siren | 878796499 |
| Closing | 2020-07-31 |
| Registry code | 2401 |
| Registration number | 765 |
| Management number | 2021B00017 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Eymet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 13 822.00 | 13 822.00 | 13 822.00 | |
BT Goods | 2 207.00 | 2 207.00 | 2 207.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 2 055.00 | 2 055.00 | 2 055.00 | |
BZ Other receivables | 55 814.00 | 55 814.00 | 55 814.00 | |
CF Cash and cash equivalents | 99 843.00 | 99 843.00 | 99 843.00 | |
CH Prepaid expenses | 2 883.00 | 2 883.00 | 2 883.00 | |
CJ TOTAL (II) | 163 501.00 | 163 501.00 | 163 501.00 | |
CO Grand total (0 to V) | 177 323.00 | 177 323.00 | 177 323.00 | |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 512.00 | -21 512.00 | ||
DL TOTAL (I) | -13 512.00 | -13 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | ||
DX Trade payables and related accounts | 103 793.00 | 103 793.00 | ||
DY Tax and social security liabilities | 69 146.00 | 69 146.00 | ||
EA Other liabilities | 16 596.00 | 16 596.00 | ||
EC TOTAL (IV) | 190 835.00 | 190 835.00 | ||
EE Grand total (I to V) | 177 323.00 | 177 323.00 | ||
EG Accrued income and payables due within one year | 190 835.00 | 190 835.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | ||
8B Suppliers and Related Accounts | 103 793.00 | 103 793.00 | ||
8D Social Security and Other Social Organizations | 69 146.00 | 69 146.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | ||
UT Other financial assets | 13 800.00 | 13 800.00 | ||
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | ||
VS Prepaid expenses | 60 751.00 | 60 751.00 | 60 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 551.00 | 60 751.00 | 74 551.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 835.00 | 190 835.00 | ||
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