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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ALIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-24 | Partially confidential | 2020-09-30 | Simplified |
| Name | ALIDIE |
| Siren | 839875473 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 845 |
| Management number | 2018B00638 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 Esquay-Notre-Dame |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 407.00 | 2 896.00 | 7 511.00 | 10 407.00 |
040 Financial Assets | 830 800.00 | 830 800.00 | 830 800.00 | |
044 Total Fixed Assets | 841 207.00 | 2 896.00 | 838 311.00 | 841 207.00 |
068 Receivables – Trade and related accounts | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
080 Sellable securities | 74 250.00 | 74 250.00 | 74 250.00 | |
084 Cash | 158 221.00 | 158 221.00 | 158 221.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 233 748.00 | 233 748.00 | 233 748.00 | |
110 Total Assets | 1 074 955.00 | 2 896.00 | 1 072 059.00 | 1 074 955.00 |
120 Share or Individual Capital | 766 500.00 | |||
126 Legal Reserve | 11 322.00 | |||
132 Other Reserves | 5 115.00 | |||
136 Profit for the Year | 70 919.00 | |||
142 Total Equity - Total I | 853 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 191.00 | |||
172 Other debts | 218 203.00 | |||
176 Total debts | 218 203.00 | |||
180 Liabilities Total | 1 072 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 234.00 | |||
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