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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ALIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-24 | Partially confidential | 2020-09-30 | Simplified |
| Name | ALIDIE |
| Siren | 839875473 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 922 |
| Management number | 2018B00638 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 ESQUAY-NOTRE-DAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 977.00 | 1 000.00 | 7 978.00 | 8 977.00 |
040 Financial Assets | 813 939.00 | 813 939.00 | 813 939.00 | |
044 Total Fixed Assets | 822 916.00 | 1 000.00 | 821 917.00 | 822 916.00 |
068 Receivables – Trade and related accounts | 12 687.00 | 12 687.00 | 12 687.00 | |
072 Receivables – Other | 4 328.00 | 4 328.00 | 4 328.00 | |
084 Cash | 199 431.00 | 199 431.00 | 199 431.00 | |
092 Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
096 Total Current Assets + Prepaid Expenses | 219 899.00 | 219 899.00 | 219 899.00 | |
110 Total Assets | 1 042 815.00 | 1 000.00 | 1 041 815.00 | 1 042 815.00 |
120 Share or Individual Capital | 766 500.00 | |||
126 Legal Reserve | 8 628.00 | |||
132 Other Reserves | 3 927.00 | |||
136 Profit for the Year | 53 882.00 | |||
142 Total Equity - Total I | 832 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 464.00 | |||
172 Other debts | 208 878.00 | |||
176 Total debts | 208 878.00 | |||
180 Liabilities Total | 1 041 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 912.00 | |||
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