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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ALENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | ALENA |
| Siren | 830262838 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115154 |
| Management number | 2017B14519 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 173.00 | 411.00 | 583.00 |
028 Tangible Assets | 14 412.00 | 2 119.00 | 12 293.00 | 14 412.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 17 095.00 | 2 291.00 | 14 804.00 | 17 095.00 |
068 Receivables – Trade and related accounts | 12 870.00 | 12 870.00 | 12 870.00 | |
072 Receivables – Other | 1 935.00 | 1 935.00 | 1 935.00 | |
084 Cash | 16 085.00 | 16 085.00 | 16 085.00 | |
096 Total Current Assets + Prepaid Expenses | 30 890.00 | 30 890.00 | 30 890.00 | |
110 Total Assets | 47 985.00 | 2 291.00 | 45 694.00 | 47 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 139.00 | |||
136 Profit for the Year | 6 635.00 | |||
142 Total Equity - Total I | 18 874.00 | |||
166 Suppliers and related accounts | 4 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 951.00 | |||
172 Other debts | 22 084.00 | |||
176 Total debts | 26 819.00 | |||
180 Liabilities Total | 45 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 401.00 | 70 401.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 70 401.00 | 70 401.00 | ||
234 Purchases of goods (including customs duties) | 211.00 | 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | 1 839.00 | ||
242 Other external expenses | 22 325.00 | 22 325.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
250 Staff compensation | 33 151.00 | 33 151.00 | ||
252 Social security contributions | 2 706.00 | 2 706.00 | ||
254 Depreciation and amortization | 1 827.00 | 1 827.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 354.00 | 62 354.00 | ||
270 Operating profit | 8 047.00 | 8 047.00 | ||
290 Exceptional income | 162.00 | 162.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
300 Exceptional expenses | 633.00 | 633.00 | ||
306 Income tax's | 941.00 | 941.00 | ||
310 Profit or loss | 6 635.00 | 6 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 092.00 | 10 092.00 | ||
490 Total Fixed Assets (Gross Value) | 7 003.00 | 7 003.00 | ||
492 Total Fixed Assets (Increases) | 10 092.00 | 10 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 080.00 | 14 080.00 | ||
378 Amount of deductible VAT on goods and services | 3 710.00 | 3 710.00 | ||
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