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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : ALYEVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALYEVEA |
| Siren | 801308644 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 1419 |
| Management number | 2014B00196 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Monterblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 395.00 | 184.00 | 1 211.00 | 1 395.00 |
040 Financial Assets | 598 216.00 | 598 216.00 | 598 216.00 | |
044 Total Fixed Assets | 599 611.00 | 184.00 | 599 427.00 | 599 611.00 |
068 Receivables – Trade and related accounts | 29 940.00 | 29 940.00 | 29 940.00 | |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 44 268.00 | 44 268.00 | 44 268.00 | |
096 Total Current Assets + Prepaid Expenses | 79 025.00 | 79 025.00 | 79 025.00 | |
110 Total Assets | 678 637.00 | 184.00 | 678 452.00 | 678 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 482.00 | |||
136 Profit for the Year | 113 787.00 | |||
140 Regulated Provisions | 8 776.00 | |||
142 Total Equity - Total I | 219 244.00 | |||
156 Loans and similar debts | 427 193.00 | |||
166 Suppliers and related accounts | 1 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 649.00 | |||
172 Other debts | 30 054.00 | |||
176 Total debts | 459 208.00 | |||
180 Liabilities Total | 678 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 395.00 | |||
195 Of which payables due in more than one year | 83 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 700.00 | 126 700.00 | ||
232 Total operating income excluding VAT | 126 700.00 | 126 700.00 | ||
242 Other external expenses | 13 717.00 | 13 717.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 7 840.00 | 7 840.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 22 553.00 | 22 553.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 110 294.00 | 110 294.00 | ||
270 Operating profit | 16 406.00 | 16 406.00 | ||
280 Financial income | 103 970.00 | 103 970.00 | ||
290 Exceptional income | 1 057.00 | 1 057.00 | ||
294 Financial expenses | 6 589.00 | 6 589.00 | ||
310 Profit or loss | 113 787.00 | 113 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 395.00 | 1 395.00 | ||
490 Total Fixed Assets (Gross Value) | 598 216.00 | 598 216.00 | ||
492 Total Fixed Assets (Increases) | 1 395.00 | 1 395.00 | ||
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