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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ALEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-09-30 | Complete |
| 2021-02-10 | Public | 2019-09-30 | Complete |
| Name | ALEBA |
| Siren | 834495723 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 8158 |
| Management number | 2018B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 LE VIGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 699.00 | 35 699.00 | 35 699.00 | |
BJ TOTAL (I) | 100 475.00 | 100 475.00 | 100 475.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 5.00 | 5.00 | 5.00 | |
CO Grand total (0 to V) | 100 480.00 | 100 480.00 | 100 480.00 | |
CU Other investments | 64 776.00 | 64 776.00 | 64 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 38 740.00 | 7 118.00 | 38 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | 31 622.00 | 29 466.00 | |
DL TOTAL (I) | 69 306.00 | 39 840.00 | 69 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 773.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 049.00 | 31 049.00 | 31 049.00 | |
DX Trade payables and related accounts | 125.00 | 521.00 | 125.00 | |
EC TOTAL (IV) | 31 174.00 | 57 342.00 | 31 174.00 | |
EE Grand total (I to V) | 100 480.00 | 97 182.00 | 100 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 567.00 | |||
GF Total Operating Expenses (II) | 1 567.00 | |||
GG - OPERATING RESULT (I - II) | -1 567.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 543.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 32 543.00 | |||
GR Interest and similar expenses | 197.00 | |||
GU Total financial expenses (VI) | 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 314.00 | 1 314.00 | ||
HH Total exceptional expenses (VIII) | 1 314.00 | 1 314.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -1 314.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 543.00 | 32 857.00 | 32 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077.00 | 1 235.00 | 3 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | 31 622.00 | 29 466.00 | |
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