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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ALDEFENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ALDEFENIX |
| Siren | 509315743 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020926 |
| Management number | 2008B05832 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 750 147.00 | 7 750 147.00 | 7 750 147.00 | |
014 Intangible Assets - Other | 2 673.00 | 2 673.00 | 2 673.00 | |
028 Tangible Assets | 16 357.00 | 3 454.00 | 12 903.00 | 16 357.00 |
040 Financial Assets | 422 691.00 | 422 519.00 | 171.00 | 422 691.00 |
044 Total Fixed Assets | 8 191 869.00 | 8 176 121.00 | 15 747.00 | 8 191 869.00 |
064 Advances and down payments on orders | 913.00 | 913.00 | 913.00 | |
068 Receivables – Trade and related accounts | 296 511.00 | 247 092.00 | 49 418.00 | 296 511.00 |
072 Receivables – Other | 34 686.00 | 34 686.00 | 34 686.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 332 113.00 | 247 092.00 | 85 021.00 | 332 113.00 |
110 Total Assets | 8 523 983.00 | 8 423 214.00 | 100 768.00 | 8 523 983.00 |
120 Share or Individual Capital | 7 878 000.00 | |||
126 Legal Reserve | 4 788.00 | |||
134 Retained Earnings | -8 146 175.00 | |||
136 Profit for the Year | -4 109.00 | |||
142 Total Equity - Total I | -267 496.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 67 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 781.00 | |||
172 Other debts | 300 845.00 | |||
176 Total debts | 368 265.00 | |||
180 Liabilities Total | 100 768.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 573.00 | 1 573.00 | ||
244 Taxes, duties and similar payments | 5 470.00 | 5 470.00 | ||
264 Total operating expenses | 7 043.00 | 7 043.00 | ||
270 Operating profit | -7 043.00 | -7 043.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | -4 109.00 | -4 109.00 | ||
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