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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Complete |
| 2021-11-18 | Public | 2021-09-30 | Complete |
| 2021-01-04 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2018-12-26 | Public | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| Name | ALEC |
| Siren | 503386948 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 6642 |
| Management number | 2008B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 865.00 | 1 606.00 | 4 259.00 | 5 865.00 |
BJ TOTAL (I) | 591 465.00 | 1 606.00 | 589 859.00 | 591 465.00 |
BN Goods in progress | 1.00 | |||
BP Services in progress | 1.00 | 2.00 | ||
BV Advances and down payments on orders | 1 844.00 | 1 844.00 | 1 844.00 | |
CD Marketable securities | 88 835.00 | 88 835.00 | 88 835.00 | |
CF Cash and cash equivalents | 4 979.00 | 4 979.00 | 4 979.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 95 873.00 | 95 873.00 | 95 873.00 | |
CO Grand total (0 to V) | 687 338.00 | 1 606.00 | 685 732.00 | 687 338.00 |
CU Other investments | 585 600.00 | 585 600.00 | 585 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 233 107.00 | 166 957.00 | 233 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 768.00 | 106 150.00 | 119 768.00 | |
DL TOTAL (I) | 627 875.00 | 548 107.00 | 627 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 319.00 | 113 541.00 | 57 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 358.00 | 538.00 | |
EC TOTAL (IV) | 57 857.00 | 113 900.00 | 57 857.00 | |
EE Grand total (I to V) | 685 732.00 | 662 006.00 | 685 732.00 | |
EG Accrued income and payables due within one year | 57 857.00 | 57 678.00 | 57 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 091.00 | |||
FZ Social Security Contributions | 96.00 | |||
GA Operating Expenses - Depreciation and Amortization | 828.00 | |||
GF Total Operating Expenses (II) | 11 015.00 | |||
GG - OPERATING RESULT (I - II) | -11 015.00 | |||
GJ Financial income from other securities and fixed asset receivables | 134 765.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 134 799.00 | |||
GR Interest and similar expenses | 4 016.00 | |||
GU Total financial expenses (VI) | 4 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 799.00 | 119 841.00 | 134 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031.00 | 13 691.00 | 15 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 768.00 | 106 150.00 | 119 768.00 | |
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