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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ALESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ALESS |
| Siren | 523796886 |
| Closing | 2021-09-30 |
| Registry code | 1407 |
| Registration number | 1644 |
| Management number | 2018B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 128.00 | 1 128.00 | 1 128.00 | |
040 Financial Assets | 480 150.00 | 46 202.00 | 433 948.00 | 480 150.00 |
044 Total Fixed Assets | 481 278.00 | 47 330.00 | 433 948.00 | 481 278.00 |
072 Receivables – Other | 93 688.00 | 93 688.00 | 93 688.00 | |
084 Cash | 2 536.00 | 2 536.00 | 2 536.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 96 451.00 | 96 451.00 | 96 451.00 | |
110 Total Assets | 577 729.00 | 47 330.00 | 530 399.00 | 577 729.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 219 812.00 | |||
136 Profit for the Year | 42 623.00 | |||
142 Total Equity - Total I | 271 235.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 906.00 | |||
172 Other debts | 258 800.00 | |||
176 Total debts | 259 164.00 | |||
180 Liabilities Total | 530 399.00 | |||
199 Of which current accounts of debit partners | 62 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 203.00 | 32 911.00 | 38 203.00 | |
230 Other income | 939.00 | 672.00 | 939.00 | |
232 Total operating income excluding VAT | 39 141.00 | 33 583.00 | 39 141.00 | |
242 Other external expenses | 22 811.00 | 23 257.00 | 22 811.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 691.00 | 591.00 | 691.00 | |
250 Staff compensation | 18 877.00 | 15 496.00 | 18 877.00 | |
252 Social security contributions | 2 012.00 | 2 142.00 | 2 012.00 | |
254 Depreciation and amortization | 34.00 | |||
256 Provisions | 46 202.00 | 46 202.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 90 596.00 | 41 519.00 | 90 596.00 | |
270 Operating profit | -51 455.00 | -7 936.00 | -51 455.00 | |
280 Financial income | 94 078.00 | 108 925.00 | 94 078.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 749.00 | |||
310 Profit or loss | 42 623.00 | 101 240.00 | 42 623.00 | |
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