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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ALEBENCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALEBENCOR |
| Siren | 505398420 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48762 |
| Management number | 2008B05473 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 13 323.00 | 12 191.00 | 1 132.00 | 13 323.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 15 898.00 | 12 191.00 | 3 707.00 | 15 898.00 |
068 Receivables – Trade and related accounts | 51 266.00 | 2 322.00 | 48 944.00 | 51 266.00 |
072 Receivables – Other | 2 097.00 | 2 097.00 | 2 097.00 | |
080 Sellable securities | 14 553.00 | 14 553.00 | 14 553.00 | |
084 Cash | 204 947.00 | 204 947.00 | 204 947.00 | |
096 Total Current Assets + Prepaid Expenses | 272 863.00 | 2 322.00 | 270 541.00 | 272 863.00 |
110 Total Assets | 288 761.00 | 14 513.00 | 274 248.00 | 288 761.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 230 983.00 | |||
136 Profit for the Year | 9 153.00 | |||
142 Total Equity - Total I | 242 336.00 | |||
166 Suppliers and related accounts | 10 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 158.00 | |||
172 Other debts | 20 988.00 | |||
176 Total debts | 31 912.00 | |||
180 Liabilities Total | 274 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 368.00 | 223 368.00 | ||
230 Other income | 5 238.00 | 5 238.00 | ||
232 Total operating income excluding VAT | 228 606.00 | 228 606.00 | ||
242 Other external expenses | 109 274.00 | 109 274.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 62 835.00 | 62 835.00 | ||
252 Social security contributions | 38 935.00 | 38 935.00 | ||
254 Depreciation and amortization | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 213 978.00 | 213 978.00 | ||
270 Operating profit | 14 627.00 | 14 627.00 | ||
280 Financial income | 3 975.00 | 3 975.00 | ||
294 Financial expenses | 7 598.00 | 7 598.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 9 153.00 | 9 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | 709.00 | ||
490 Total Fixed Assets (Gross Value) | 15 190.00 | 15 190.00 | ||
492 Total Fixed Assets (Increases) | 709.00 | 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 528.00 | 15 528.00 | ||
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