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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | ALEA |
| Siren | 435227814 |
| Closing | 2022-09-30 |
| Registry code | 2903 |
| Registration number | 1894 |
| Management number | 2001B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 BENODET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
040 Financial Assets | 11.00 | 11.00 | 11.00 | |
044 Total Fixed Assets | 1 094.00 | 1 083.00 | 11.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 2 947.00 | 2 947.00 | 2 947.00 | |
072 Receivables – Other | 20 519.00 | 20 519.00 | 20 519.00 | |
084 Cash | 36 451.00 | 36 451.00 | 36 451.00 | |
096 Total Current Assets + Prepaid Expenses | 59 917.00 | 59 917.00 | 59 917.00 | |
110 Total Assets | 61 011.00 | 1 083.00 | 59 928.00 | 61 011.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 195.00 | |||
136 Profit for the Year | 241.00 | |||
142 Total Equity - Total I | 57 235.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 1 025.00 | |||
176 Total debts | 2 693.00 | |||
180 Liabilities Total | 59 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 259.00 | 3 090.00 | 3 259.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 260.00 | 3 091.00 | 3 260.00 | |
242 Other external expenses | 2 872.00 | 2 570.00 | 2 872.00 | |
250 Staff compensation | 103.00 | 103.00 | 103.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 2 976.00 | 2 674.00 | 2 976.00 | |
270 Operating profit | 284.00 | 417.00 | 284.00 | |
306 Income tax's | 43.00 | 63.00 | 43.00 | |
310 Profit or loss | 241.00 | 354.00 | 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 094.00 | 1 094.00 | ||
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