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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ALAIN ILHE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ALAIN ILHE HOLDING |
| Siren | 832563316 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86426 |
| Management number | 2017B23221 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 028.00 | 5 675.00 | 2 352.00 | 8 028.00 |
040 Financial Assets | 1 337 647.00 | 475 092.00 | 862 555.00 | 1 337 647.00 |
044 Total Fixed Assets | 1 345 675.00 | 480 767.00 | 864 907.00 | 1 345 675.00 |
072 Receivables – Other | 3 830.00 | 3 830.00 | 3 830.00 | |
084 Cash | 25 118.00 | 25 118.00 | 25 118.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 29 346.00 | 29 346.00 | 29 346.00 | |
110 Total Assets | 1 375 021.00 | 480 767.00 | 894 253.00 | 1 375 021.00 |
120 Share or Individual Capital | 1 493 000.00 | |||
134 Retained Earnings | -612 039.00 | |||
136 Profit for the Year | 1 979.00 | |||
142 Total Equity - Total I | 882 940.00 | |||
172 Other debts | 11 313.00 | |||
176 Total debts | 11 313.00 | |||
180 Liabilities Total | 894 253.00 | |||
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