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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : ALENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-16 | Public | 2019-08-31 | Complete |
| 2019-09-30 | Public | 2018-08-31 | Complete |
| 2017-01-05 | Public | 2016-03-31 | Complete |
| Name | ALENA |
| Siren | 320735541 |
| Closing | 2021-08-31 |
| Registry code | 5103 |
| Registration number | 1543 |
| Management number | 1981B00014 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 887.00 | 1 887.00 | 1 887.00 | |
BH Other financial assets | 7 607.00 | 7 607.00 | 7 607.00 | |
BJ TOTAL (I) | 9 494.00 | 1 887.00 | 7 607.00 | 9 494.00 |
BP Services in progress | 57 145.00 | 57 145.00 | 57 145.00 | |
BX Customers and related accounts | 7 748.00 | 7 748.00 | 7 748.00 | |
BZ Other receivables | 2 854.00 | 2 854.00 | 2 854.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 67 747.00 | 67 747.00 | 67 747.00 | |
CO Grand total (0 to V) | 77 241.00 | 1 887.00 | 75 354.00 | 77 241.00 |
CP Shares due in less than one year | 7 607.00 | 7 607.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -110 438.00 | -102 825.00 | -110 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 646.00 | -7 613.00 | -4 646.00 | |
DL TOTAL (I) | -70 084.00 | -65 438.00 | -70 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 399.00 | 19 003.00 | 21 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 2 479.00 | 2 479.00 | |
DX Trade payables and related accounts | 8 272.00 | 13 395.00 | 8 272.00 | |
DY Tax and social security liabilities | 64 099.00 | 55 130.00 | 64 099.00 | |
EA Other liabilities | 49 187.00 | 50 672.00 | 49 187.00 | |
EC TOTAL (IV) | 145 438.00 | 140 679.00 | 145 438.00 | |
EE Grand total (I to V) | 75 354.00 | 75 241.00 | 75 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 399.00 | 19 003.00 | 21 399.00 | |
EI Including equity loans | 2 479.00 | 2 479.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 494.00 | 9 494.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 607.00 | |||
I4 DECREASES Grand Total | 9 494.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 887.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | 1 887.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | 7 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887.00 | 1 887.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 1 887.00 | ||
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