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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ALELO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | ALELO INVEST |
| Siren | 879236230 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31294 |
| Management number | 2019B06050 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 33 120.00 | 33 120.00 | 33 120.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 34 143.00 | 34 143.00 | 34 143.00 | |
110 Total Assets | 34 143.00 | 34 143.00 | 34 143.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 563.00 | |||
142 Total Equity - Total I | 23 563.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 9 816.00 | |||
176 Total debts | 10 580.00 | |||
180 Liabilities Total | 34 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | ||
242 Other external expenses | 1 055.00 | 1 055.00 | ||
264 Total operating expenses | 1 055.00 | 1 055.00 | ||
270 Operating profit | 26 545.00 | 26 545.00 | ||
306 Income tax's | 3 982.00 | 3 982.00 | ||
310 Profit or loss | 22 563.00 | 22 563.00 | ||
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