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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ALINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | ALINEA |
| Siren | 389166323 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138050 |
| Management number | 1998B09963 |
| Activity code | 6391Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 726.00 | 5 669.00 | 3 058.00 | 8 726.00 |
040 Financial Assets | 724.00 | 724.00 | 724.00 | |
044 Total Fixed Assets | 9 450.00 | 5 669.00 | 3 782.00 | 9 450.00 |
068 Receivables – Trade and related accounts | 18 582.00 | 18 582.00 | 18 582.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
080 Sellable securities | 200 769.00 | 200 769.00 | 200 769.00 | |
084 Cash | 48 363.00 | 48 363.00 | 48 363.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 178.00 | 268 178.00 | 268 178.00 | |
110 Total Assets | 277 629.00 | 5 669.00 | 271 960.00 | 277 629.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
134 Retained Earnings | 240 205.00 | |||
136 Profit for the Year | -4 417.00 | |||
142 Total Equity - Total I | 248 364.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 553.00 | |||
172 Other debts | 23 011.00 | |||
176 Total debts | 23 596.00 | |||
180 Liabilities Total | 271 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 403.00 | 403.00 | ||
218 Production of services sold - France | 73 688.00 | 75 117.00 | 73 688.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 688.00 | 75 117.00 | 73 688.00 | |
242 Other external expenses | 37 241.00 | 37 327.00 | 37 241.00 | |
244 Taxes, duties and similar payments | 101.00 | 101.00 | 101.00 | |
250 Staff compensation | 39 645.00 | 40 229.00 | 39 645.00 | |
254 Depreciation and amortization | 460.00 | 769.00 | 460.00 | |
262 Other expenses | 121.00 | 124.00 | 121.00 | |
264 Total operating expenses | 77 568.00 | 78 550.00 | 77 568.00 | |
270 Operating profit | -3 880.00 | -3 433.00 | -3 880.00 | |
280 Financial income | 13.00 | 1 562.00 | 13.00 | |
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 342.00 | 587.00 | 342.00 | |
310 Profit or loss | -4 417.00 | -2 457.00 | -4 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | 2 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | 768.00 | ||
482 INCREASES Financial Assets | 206.00 | 206.00 | ||
490 Total Fixed Assets (Gross Value) | 7 524.00 | 7 524.00 | ||
492 Total Fixed Assets (Increases) | 3 724.00 | 3 724.00 | ||
494 Total Fixed Assets (Decreases) | 1 798.00 | 1 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 657.00 | 14 657.00 | ||
378 Amount of deductible VAT on goods and services | 909.00 | 909.00 | ||
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