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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : THE ALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2019-12-31 | Complete |
| Name | THE ALLEY |
| Siren | 837782945 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17940 |
| Management number | 2018B05640 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 453.00 | 93 756.00 | 172 697.00 | 266 453.00 |
AR Technical installations, industrial equipment and tools | 128 359.00 | 44 917.00 | 83 442.00 | 128 359.00 |
AT Other tangible assets | 474 347.00 | 128 750.00 | 345 597.00 | 474 347.00 |
BH Other financial assets | 50 848.00 | 50 848.00 | 50 848.00 | |
BJ TOTAL (I) | 920 007.00 | 267 424.00 | 652 583.00 | 920 007.00 |
BL Raw materials, supplies | 179 979.00 | 9 026.00 | 170 953.00 | 179 979.00 |
BV Advances and down payments on orders | 9 490.00 | 9 490.00 | 9 490.00 | |
BZ Other receivables | 25 541.00 | 25 541.00 | 25 541.00 | |
CD Marketable securities | 28 277.00 | 28 277.00 | 28 277.00 | |
CF Cash and cash equivalents | 260 496.00 | 260 496.00 | 260 496.00 | |
CH Prepaid expenses | 30 412.00 | 30 412.00 | 30 412.00 | |
CJ TOTAL (II) | 534 195.00 | 9 026.00 | 525 169.00 | 534 195.00 |
CO Grand total (0 to V) | 1 454 202.00 | 276 450.00 | 1 177 753.00 | 1 454 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 247 894.00 | 247 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 121.00 | 731 121.00 | ||
DL TOTAL (I) | 984 515.00 | 984 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 2 805.00 | ||
DX Trade payables and related accounts | 57 877.00 | 57 877.00 | ||
DY Tax and social security liabilities | 129 617.00 | 129 617.00 | ||
EA Other liabilities | 2 939.00 | 2 939.00 | ||
EC TOTAL (IV) | 193 238.00 | 193 238.00 | ||
EE Grand total (I to V) | 1 177 753.00 | 1 177 753.00 | ||
EG Accrued income and payables due within one year | 193 238.00 | 193 238.00 | ||
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