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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ALEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ALEA INVEST |
| Siren | 493151799 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7784 |
| Management number | 2006B50705 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 054.00 | 222 827.00 | 200 226.00 | 423 054.00 |
044 Total Fixed Assets | 423 054.00 | 222 827.00 | 200 226.00 | 423 054.00 |
068 Receivables – Trade and related accounts | 88 975.00 | 88 975.00 | 88 975.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 645.00 | 11 645.00 | 11 645.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 100 956.00 | 100 956.00 | 100 956.00 | |
110 Total Assets | 524 011.00 | 222 827.00 | 301 183.00 | 524 011.00 |
120 Share or Individual Capital | 7 700.00 | |||
136 Profit for the Year | -6 057.00 | |||
142 Total Equity - Total I | 1 642.00 | |||
156 Loans and similar debts | 225 032.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 682.00 | |||
172 Other debts | 73 268.00 | |||
176 Total debts | 299 541.00 | |||
180 Liabilities Total | 301 183.00 | |||
195 Of which payables due in more than one year | 203 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 869.00 | 14 869.00 | ||
230 Other income | 1 309.00 | 1 309.00 | ||
232 Total operating income excluding VAT | 16 178.00 | 16 178.00 | ||
242 Other external expenses | 2 382.00 | 2 382.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 14 538.00 | 14 538.00 | ||
264 Total operating expenses | 20 071.00 | 20 071.00 | ||
270 Operating profit | -3 892.00 | -3 892.00 | ||
294 Financial expenses | 2 165.00 | 2 165.00 | ||
310 Profit or loss | -6 057.00 | -6 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 423 054.00 | 423 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 817.00 | 817.00 | ||
378 Amount of deductible VAT on goods and services | 335.00 | 335.00 | ||
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