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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : THE ALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2019-12-31 | Complete |
| Name | THE ALLEY |
| Siren | 837782945 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110548 |
| Management number | 2018B05640 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 453.00 | 33 484.00 | 132 969.00 | 166 453.00 |
AR Technical installations, industrial equipment and tools | 30 167.00 | 6 064.00 | 24 104.00 | 30 167.00 |
AT Other tangible assets | 102 698.00 | 16 606.00 | 86 091.00 | 102 698.00 |
BH Other financial assets | 20 543.00 | 20 543.00 | 20 543.00 | |
BJ TOTAL (I) | 319 861.00 | 56 154.00 | 263 707.00 | 319 861.00 |
BL Raw materials, supplies | 34 066.00 | 34 066.00 | 34 066.00 | |
BV Advances and down payments on orders | 1 410.00 | 1 410.00 | 1 410.00 | |
BZ Other receivables | 7 136.00 | 7 136.00 | 7 136.00 | |
CD Marketable securities | 47 464.00 | 47 464.00 | 47 464.00 | |
CF Cash and cash equivalents | 336 234.00 | 336 234.00 | 336 234.00 | |
CH Prepaid expenses | 22 144.00 | 22 144.00 | 22 144.00 | |
CJ TOTAL (II) | 448 453.00 | 448 453.00 | 448 453.00 | |
CO Grand total (0 to V) | 768 314.00 | 56 154.00 | 712 160.00 | 768 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 992.00 | 494 992.00 | ||
DL TOTAL (I) | 500 492.00 | 500 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 505.00 | 169 505.00 | ||
DX Trade payables and related accounts | 11 095.00 | 11 095.00 | ||
DY Tax and social security liabilities | 31 068.00 | 31 068.00 | ||
EC TOTAL (IV) | 211 668.00 | 211 668.00 | ||
EE Grand total (I to V) | 712 160.00 | 712 160.00 | ||
EG Accrued income and payables due within one year | 211 668.00 | 211 668.00 | ||
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