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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : A-LED31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | A-LED31 |
| Siren | 804941318 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/011185 |
| Management number | 2014B03354 |
| Activity code | 4669C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 244.00 | 8 189.00 | 4 056.00 | 12 244.00 |
044 Total Fixed Assets | 12 244.00 | 8 189.00 | 4 056.00 | 12 244.00 |
068 Receivables – Trade and related accounts | 22 523.00 | 22 523.00 | 22 523.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 74 902.00 | 74 902.00 | 74 902.00 | |
096 Total Current Assets + Prepaid Expenses | 98 494.00 | 98 494.00 | 98 494.00 | |
110 Total Assets | 110 739.00 | 8 189.00 | 102 550.00 | 110 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 279.00 | |||
136 Profit for the Year | 43 628.00 | |||
142 Total Equity - Total I | 81 006.00 | |||
166 Suppliers and related accounts | 11 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 10 255.00 | |||
176 Total debts | 21 544.00 | |||
180 Liabilities Total | 102 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
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