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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : CS-ALEONEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Complete |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| Name | CS-ALEONEO |
| Siren | 882765969 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 310 |
| Management number | 2022B00991 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 515.00 | 515.00 | 515.00 | |
BX Customers and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
BZ Other receivables | 389.00 | 389.00 | 389.00 | |
CF Cash and cash equivalents | 18 285.00 | 18 285.00 | 18 285.00 | |
CH Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
CJ TOTAL (II) | 42 188.00 | 42 188.00 | 42 188.00 | |
CO Grand total (0 to V) | 42 703.00 | 42 703.00 | 42 703.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 13 314.00 | 13 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 13 414.00 | 2 260.00 | |
DL TOTAL (I) | 16 675.00 | 14 414.00 | 16 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | 18 751.00 | ||
DX Trade payables and related accounts | 422.00 | 300.00 | 422.00 | |
DY Tax and social security liabilities | 5 505.00 | 2 617.00 | 5 505.00 | |
EA Other liabilities | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 26 028.00 | 2 917.00 | 26 028.00 | |
EE Grand total (I to V) | 42 703.00 | 17 331.00 | 42 703.00 | |
EI Including equity loans | 18 751.00 | 18 751.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 000.00 | 74 000.00 | 74 000.00 | |
FJ Net sales | 74 000.00 | 74 000.00 | 74 000.00 | |
FO Operating subsidies | 1 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 75 002.00 | |||
FW Other purchases and external expenses | 10 311.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
FY Salaries and Wages | 60 999.00 | |||
FZ Social Security Contributions | 65.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 71 984.00 | |||
GG - OPERATING RESULT (I - II) | 3 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 757.00 | 2 367.00 | 757.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | 21 375.00 | 75 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 741.00 | 7 961.00 | 72 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 13 414.00 | 2 260.00 | |
HP References: Equipment leasing | 3 578.00 | 3 578.00 | ||
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