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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ALEO MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ALEO MANAGEMENT |
| Siren | 444415467 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22862 |
| Management number | 2002B19448 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 975.00 | 3 831.00 | 11 144.00 | 14 975.00 |
BD Other fixed assets | 1 997.00 | 1 997.00 | 1 997.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 18 922.00 | 3 831.00 | 15 091.00 | 18 922.00 |
BX Customers and related accounts | 5 808.00 | 5 808.00 | 5 808.00 | |
BZ Other receivables | 1 597.00 | 1 597.00 | 1 597.00 | |
CF Cash and cash equivalents | 127 403.00 | 127 403.00 | 127 403.00 | |
CJ TOTAL (II) | 134 809.00 | 134 809.00 | 134 809.00 | |
CO Grand total (0 to V) | 153 732.00 | 3 831.00 | 149 901.00 | 153 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 117 120.00 | 94 064.00 | 117 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 23 056.00 | 5 901.00 | |
DL TOTAL (I) | 134 022.00 | 128 120.00 | 134 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 1 397.00 | 8 436.00 | |
DX Trade payables and related accounts | 3 535.00 | 3 942.00 | 3 535.00 | |
DY Tax and social security liabilities | 3 907.00 | 6 274.00 | 3 907.00 | |
EC TOTAL (IV) | 15 878.00 | 11 613.00 | 15 878.00 | |
EE Grand total (I to V) | 149 901.00 | 139 734.00 | 149 901.00 | |
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