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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : ALEAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| Name | ALEAGE |
| Siren | 500136908 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 526 |
| Management number | 2021B00159 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 SAINT PARTHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
044 Total Fixed Assets | 668.00 | 668.00 | 668.00 | |
060 Merchandise inventory | 3 762.00 | 3 762.00 | 3 762.00 | |
084 Cash | 1 655.00 | 1 655.00 | 1 655.00 | |
096 Total Current Assets + Prepaid Expenses | 5 417.00 | 5 417.00 | 5 417.00 | |
110 Total Assets | 6 085.00 | 668.00 | 5 417.00 | 6 085.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 160.00 | |||
136 Profit for the Year | -3 541.00 | |||
142 Total Equity - Total I | 1 799.00 | |||
172 Other debts | 1 606.00 | |||
176 Total debts | 1 606.00 | |||
180 Liabilities Total | 3 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 692.00 | 1 692.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 2 642.00 | 2 642.00 | ||
234 Purchases of goods (including customs duties) | 580.00 | 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 554.00 | 2 554.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
262 Other expenses | 2 712.00 | 2 712.00 | ||
264 Total operating expenses | 6 183.00 | 6 183.00 | ||
270 Operating profit | -3 541.00 | -3 541.00 | ||
310 Profit or loss | -3 541.00 | -3 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 668.00 | 668.00 | ||
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