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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ALDEFENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ALDEFENIX |
| Siren | 509315743 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018330 |
| Management number | 2008B05832 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 750 147.00 | 7 750 147.00 | 7 750 147.00 | |
014 Intangible Assets - Other | 2 673.00 | 2 673.00 | 2 673.00 | |
028 Tangible Assets | 16 357.00 | 16 357.00 | 16 357.00 | |
040 Financial Assets | 422 691.00 | 422 519.00 | 171.00 | 422 691.00 |
044 Total Fixed Assets | 8 191 869.00 | 8 189 025.00 | 2 844.00 | 8 191 869.00 |
064 Advances and down payments on orders | 913.00 | 913.00 | 913.00 | |
068 Receivables – Trade and related accounts | 296 511.00 | 247 092.00 | 49 418.00 | 296 511.00 |
072 Receivables – Other | 34 816.00 | 34 816.00 | 34 816.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 332 299.00 | 247 092.00 | 85 206.00 | 332 299.00 |
110 Total Assets | 8 524 168.00 | 8 436 117.00 | 88 051.00 | 8 524 168.00 |
120 Share or Individual Capital | 7 878 000.00 | |||
126 Legal Reserve | 4 788.00 | |||
134 Retained Earnings | -8 150 284.00 | |||
136 Profit for the Year | -11 885.00 | |||
142 Total Equity - Total I | -279 381.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 61 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 996.00 | |||
172 Other debts | 305 460.00 | |||
176 Total debts | 367 432.00 | |||
180 Liabilities Total | 88 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -1 831.00 | 1 573.00 | -1 831.00 | |
244 Taxes, duties and similar payments | 768.00 | 5 470.00 | 768.00 | |
256 Provisions | 12 903.00 | 12 903.00 | ||
264 Total operating expenses | 11 840.00 | 7 043.00 | 11 840.00 | |
270 Operating profit | -11 840.00 | -7 043.00 | -11 840.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 44.00 | 66.00 | 44.00 | |
310 Profit or loss | -11 885.00 | -4 109.00 | -11 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 191 870.00 | 8 191 870.00 | ||
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