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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ALEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | ALEZO |
| Siren | 482381308 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013426 |
| Management number | 2005B00796 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 965.00 | 58 965.00 | 58 965.00 | |
040 Financial Assets | 471 276.00 | 471 276.00 | 471 276.00 | |
044 Total Fixed Assets | 530 240.00 | 58 962.00 | 471 276.00 | 530 240.00 |
072 Receivables – Other | 129 276.00 | 129 276.00 | 129 276.00 | |
084 Cash | 604 259.00 | 604 259.00 | 604 259.00 | |
096 Total Current Assets + Prepaid Expenses | 733 535.00 | 733 535.00 | 733 535.00 | |
110 Total Assets | 1 263 775.00 | 58 965.00 | 1 204 810.00 | 1 263 775.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 862 939.00 | |||
136 Profit for the Year | 157 866.00 | |||
142 Total Equity - Total I | 1 020 806.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 543.00 | |||
172 Other debts | 182 270.00 | |||
176 Total debts | 184 004.00 | |||
180 Liabilities Total | 1 204 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25 833.00 | 10 000.00 | 25 833.00 | |
232 Total operating income excluding VAT | 25 833.00 | 10 000.00 | 25 833.00 | |
242 Other external expenses | 1 839.00 | 8 546.00 | 1 839.00 | |
244 Taxes, duties and similar payments | 103.00 | 111.00 | 103.00 | |
252 Social security contributions | 1 042.00 | 544.00 | 1 042.00 | |
254 Depreciation and amortization | 901.00 | 1 464.00 | 901.00 | |
262 Other expenses | 5 766.00 | 5 766.00 | ||
264 Total operating expenses | 9 650.00 | 10 665.00 | 9 650.00 | |
270 Operating profit | 16 183.00 | -665.00 | 16 183.00 | |
280 Financial income | 143 344.00 | 224 951.00 | 143 344.00 | |
306 Income tax's | 1 661.00 | 4 688.00 | 1 661.00 | |
310 Profit or loss | 157 866.00 | 219 598.00 | 157 866.00 | |
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