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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ALESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ALESS |
| Siren | 523796886 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 1033 |
| Management number | 2018B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 128.00 | 1 128.00 | 1 128.00 | |
040 Financial Assets | 480 150.00 | 480 150.00 | 480 150.00 | |
044 Total Fixed Assets | 481 278.00 | 1 128.00 | 480 150.00 | 481 278.00 |
072 Receivables – Other | 77 946.00 | 77 946.00 | 77 946.00 | |
084 Cash | 1 882.00 | 1 882.00 | 1 882.00 | |
096 Total Current Assets + Prepaid Expenses | 79 828.00 | 79 828.00 | 79 828.00 | |
110 Total Assets | 561 106.00 | 1 128.00 | 559 978.00 | 561 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 572.00 | |||
136 Profit for the Year | 101 240.00 | |||
142 Total Equity - Total I | 228 612.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 385.00 | |||
172 Other debts | 330 748.00 | |||
176 Total debts | 331 366.00 | |||
180 Liabilities Total | 559 978.00 | |||
199 Of which current accounts of debit partners | 19 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 911.00 | 32 911.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 33 583.00 | 33 583.00 | ||
242 Other external expenses | 23 257.00 | 23 257.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 496.00 | 15 496.00 | ||
252 Social security contributions | 2 142.00 | 2 142.00 | ||
254 Depreciation and amortization | 34.00 | 34.00 | ||
264 Total operating expenses | 41 519.00 | 41 519.00 | ||
270 Operating profit | -7 936.00 | -7 936.00 | ||
280 Financial income | 108 925.00 | 108 925.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 749.00 | 749.00 | ||
310 Profit or loss | 101 240.00 | 101 240.00 | ||
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