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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : AILEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | AILEE |
| Siren | 817607674 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004628 |
| Management number | 2020B00010 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 684 719.00 | 1 684 719.00 | 1 684 719.00 | |
BX Customers and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
BZ Other receivables | 2 325.00 | 2 325.00 | 2 325.00 | |
CF Cash and cash equivalents | 87 993.00 | 87 993.00 | 87 993.00 | |
CJ TOTAL (II) | 129 918.00 | 129 918.00 | 129 918.00 | |
CO Grand total (0 to V) | 1 814 637.00 | 1 814 637.00 | 1 814 637.00 | |
CU Other investments | 1 684 719.00 | 1 684 719.00 | 1 684 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 369 150.00 | 1 369 150.00 | ||
DD Legal reserve (1) | 2 328.00 | 2 328.00 | ||
DH Retained earnings | 41 075.00 | 41 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 718.00 | 66 718.00 | ||
DL TOTAL (I) | 1 479 271.00 | 1 479 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 449.00 | 131 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 016.00 | 66 016.00 | ||
DX Trade payables and related accounts | 9 652.00 | 9 652.00 | ||
DY Tax and social security liabilities | 128 249.00 | 128 249.00 | ||
EC TOTAL (IV) | 335 366.00 | 335 366.00 | ||
EE Grand total (I to V) | 1 814 637.00 | 1 814 637.00 | ||
EG Accrued income and payables due within one year | 247 254.00 | 247 254.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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