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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ALEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | ALEZO |
| Siren | 482381308 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021144 |
| Management number | 2005B00796 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 965.00 | 58 064.00 | 901.00 | 58 965.00 |
040 Financial Assets | 354 386.00 | 354 386.00 | 354 386.00 | |
044 Total Fixed Assets | 413 351.00 | 58 064.00 | 355 287.00 | 413 351.00 |
072 Receivables – Other | 139 253.00 | 139 253.00 | 139 253.00 | |
084 Cash | 375 408.00 | 375 408.00 | 375 408.00 | |
096 Total Current Assets + Prepaid Expenses | 514 661.00 | 514 661.00 | 514 661.00 | |
110 Total Assets | 928 012.00 | 58 064.00 | 869 947.00 | 928 012.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 643 341.00 | |||
136 Profit for the Year | 219 598.00 | |||
142 Total Equity - Total I | 862 940.00 | |||
166 Suppliers and related accounts | 4 848.00 | |||
172 Other debts | 2 160.00 | |||
176 Total debts | 7 007.00 | |||
180 Liabilities Total | 869 947.00 | |||
199 Of which current accounts of debit partners | 71 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 8 546.00 | 6 965.00 | 8 546.00 | |
244 Taxes, duties and similar payments | 111.00 | 480.00 | 111.00 | |
24B (including equipment leasing) | 5 940.00 | 5 940.00 | ||
252 Social security contributions | 544.00 | 1 027.00 | 544.00 | |
254 Depreciation and amortization | 1 464.00 | 1 464.00 | 1 464.00 | |
264 Total operating expenses | 10 665.00 | 9 936.00 | 10 665.00 | |
270 Operating profit | -665.00 | -9 936.00 | -665.00 | |
280 Financial income | 224 951.00 | 190 063.00 | 224 951.00 | |
290 Exceptional income | 5 165.00 | |||
306 Income tax's | 4 688.00 | 3 097.00 | 4 688.00 | |
310 Profit or loss | 219 598.00 | 182 196.00 | 219 598.00 | |
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