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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | SARL ALEA |
| Siren | 490768389 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 7255 |
| Management number | 2006B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 500.00 | 230 500.00 | 230 500.00 | |
BX Customers and related accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
BZ Other receivables | 407 094.00 | 407 094.00 | 407 094.00 | |
CF Cash and cash equivalents | 382 753.00 | 382 753.00 | 382 753.00 | |
CJ TOTAL (II) | 794 419.00 | 794 419.00 | 794 419.00 | |
CO Grand total (0 to V) | 1 024 919.00 | 1 024 919.00 | 1 024 919.00 | |
CS Evaluated investments - equity method | 230 500.00 | 230 500.00 | 230 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 606 600.00 | 606 600.00 | 606 600.00 | |
DD Legal reserve (1) | 60 660.00 | 20 020.00 | 60 660.00 | |
DG Other reserves | 268 641.00 | 268 361.00 | 268 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | 40 920.00 | 54 912.00 | |
DL TOTAL (I) | 990 813.00 | 935 901.00 | 990 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 017.00 | 20 917.00 | 21 017.00 | |
DY Tax and social security liabilities | 13 090.00 | 13 790.00 | 13 090.00 | |
EC TOTAL (IV) | 34 107.00 | 34 706.00 | 34 107.00 | |
EE Grand total (I to V) | 1 024 919.00 | 970 607.00 | 1 024 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | |||
FJ Net sales | 30 000.00 | |||
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 7 787.00 | |||
FX Taxes, duties, and similar payments | 3 404.00 | |||
FY Salaries and Wages | 27 666.00 | |||
GF Total Operating Expenses (II) | 38 857.00 | |||
GG - OPERATING RESULT (I - II) | -8 857.00 | |||
GP Total financial income (V) | 63 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 572.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 93 768.00 | 79 551.00 | 93 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 856.00 | 38 631.00 | 38 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 912.00 | 40 920.00 | 54 912.00 | |
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