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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ALEANORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-09 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-09 | Partially confidential | 2020-07-31 | Complete |
| Name | ALEANORE |
| Siren | 878796499 |
| Closing | 2021-02-28 |
| Registry code | 2401 |
| Registration number | 3438 |
| Management number | 2021B00017 |
| Activity code | 4711D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Eymet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 1 372.00 | 1 372.00 | 1 372.00 | |
BT Goods | 278 109.00 | 278 109.00 | 278 109.00 | |
BX Customers and related accounts | 7 644.00 | 7 644.00 | 7 644.00 | |
BZ Other receivables | 52 251.00 | 52 251.00 | 52 251.00 | |
CF Cash and cash equivalents | 379 949.00 | 379 949.00 | 379 949.00 | |
CH Prepaid expenses | 7 426.00 | 7 426.00 | 7 426.00 | |
CJ TOTAL (II) | 725 378.00 | 725 378.00 | 725 378.00 | |
CO Grand total (0 to V) | 726 750.00 | 726 750.00 | 726 750.00 | |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -21 512.00 | -21 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 178.00 | 26 178.00 | ||
DL TOTAL (I) | 12 666.00 | 12 666.00 | ||
DX Trade payables and related accounts | 641 007.00 | 641 007.00 | ||
DY Tax and social security liabilities | 69 063.00 | 69 063.00 | ||
EA Other liabilities | 4 015.00 | 4 015.00 | ||
EC TOTAL (IV) | 714 084.00 | 714 084.00 | ||
EE Grand total (I to V) | 726 750.00 | 726 750.00 | ||
EG Accrued income and payables due within one year | 714 084.00 | 714 084.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641 007.00 | 641 007.00 | 641 007.00 | |
8D Social Security and Other Social Organizations | 69 063.00 | 69 063.00 | 69 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | 4 015.00 | |
UT Other financial assets | 1 350.00 | 1 350.00 | ||
VS Prepaid expenses | 67 321.00 | 67 321.00 | 67 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 671.00 | 67 321.00 | 68 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 714 084.00 | 714 084.00 | 714 084.00 | |
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