Grow your business safely with ALEAJACTAEST
All the information you need about ALEAJACTAEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEAJACTAEST >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ALEAJACTAEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | ALEAJACTAEST |
| Siren | 838051233 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2778 |
| Management number | 2018B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16210 Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 293.00 | 423 293.00 | 423 293.00 | |
BZ Other receivables | 55.00 | 1.00 | 55.00 | 55.00 |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 59 803.00 | 59 803.00 | 59 803.00 | |
CJ TOTAL (II) | 84 858.00 | 84 858.00 | 84 858.00 | |
CO Grand total (0 to V) | 508 151.00 | 508 151.00 | 508 151.00 | |
CU Other investments | 423 293.00 | 423 293.00 | 423 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 241.00 | 240 241.00 | ||
DD Legal reserve (1) | 24 024.00 | 24 024.00 | ||
DG Other reserves | 69 957.00 | 69 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 1 041.00 | ||
DL TOTAL (I) | 335 262.00 | 335 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 736.00 | 145 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | 23 774.00 | ||
DX Trade payables and related accounts | 330.00 | 330.00 | ||
DY Tax and social security liabilities | 2 589.00 | 2 589.00 | ||
EA Other liabilities | 460.00 | 460.00 | ||
EC TOTAL (IV) | 172 888.00 | 172 888.00 | ||
EE Grand total (I to V) | 508 151.00 | 508 151.00 | ||
EG Accrued income and payables due within one year | 63 934.00 | 63 934.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 3 069.00 | |||
FX Taxes, duties, and similar payments | 6 160.00 | |||
FY Salaries and Wages | 50 700.00 | |||
FZ Social Security Contributions | 20 999.00 | |||
GF Total Operating Expenses (II) | 80 928.00 | |||
GG - OPERATING RESULT (I - II) | 3 073.00 | |||
GR Interest and similar expenses | 1 848.00 | |||
GU Total financial expenses (VI) | 1 848.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 20 999.00 | 20 999.00 | ||
HK Income tax | 184.00 | 184.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 960.00 | 82 960.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 1 041.00 | ||
all companies in France
Complete and comprehensive database.
