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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ALLEA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| Name | ALLEA INVESTISSEMENTS |
| Siren | 851690917 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000607 |
| Management number | 2019B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 AUNEAU-BLEURY-SAINT-SYMPHORIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 599.00 | 34 599.00 | 34 599.00 | |
CF Cash and cash equivalents | 1 092.00 | 1 092.00 | 1 092.00 | |
CJ TOTAL (II) | 1 092.00 | 1 092.00 | 1 092.00 | |
CO Grand total (0 to V) | 35 691.00 | 35 691.00 | 35 691.00 | |
CU Other investments | 34 599.00 | 34 599.00 | 34 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 600.00 | 34 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -861.00 | ||
DL TOTAL (I) | 33 739.00 | 33 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | ||
DX Trade payables and related accounts | 1 554.00 | 1 554.00 | ||
EC TOTAL (IV) | 1 953.00 | 1 953.00 | ||
EE Grand total (I to V) | 35 691.00 | 35 691.00 | ||
EG Accrued income and payables due within one year | 1 953.00 | 1 953.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 039.00 | |||
GF Total Operating Expenses (II) | 3 039.00 | |||
GG - OPERATING RESULT (I - II) | -3 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 177.00 | 4 177.00 | ||
HD Total exceptional income (VII) | 4 177.00 | 4 177.00 | ||
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 2 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 177.00 | 4 177.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039.00 | 5 039.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -861.00 | ||
| 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 | 1 554.00 | 1 554.00 | 1 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953.00 | 1 953.00 | 1 953.00 | |
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