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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ALEA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| Name | ALEA 2 |
| Siren | 881557987 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005194 |
| Management number | 2020B00193 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 190.00 | 21 190.00 | 21 190.00 | |
AP Buildings | 217 186.00 | 8 082.00 | 209 104.00 | 217 186.00 |
AT Other tangible assets | 2 043.00 | 128.00 | 1 915.00 | 2 043.00 |
BJ TOTAL (I) | 240 420.00 | 8 210.00 | 232 210.00 | 240 420.00 |
BV Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 2 884.00 | 2 884.00 | 2 884.00 | |
CJ TOTAL (II) | 2 989.00 | 2 989.00 | 2 989.00 | |
CO Grand total (0 to V) | 243 410.00 | 8 210.00 | 235 200.00 | 243 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 772.00 | -21 772.00 | ||
DL TOTAL (I) | -19 772.00 | -19 772.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 353.00 | 215 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 861.00 | 35 861.00 | ||
DX Trade payables and related accounts | 3 757.00 | 3 757.00 | ||
EC TOTAL (IV) | 254 972.00 | 254 972.00 | ||
EE Grand total (I to V) | 235 200.00 | 235 200.00 | ||
EG Accrued income and payables due within one year | 254 972.00 | 254 972.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 277.00 | |||
FR Total operating income (I) | 1 277.00 | |||
FW Other purchases and external expenses | 11 999.00 | |||
FX Taxes, duties, and similar payments | 833.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 210.00 | |||
GF Total Operating Expenses (II) | 21 044.00 | |||
GG - OPERATING RESULT (I - II) | -19 766.00 | |||
GR Interest and similar expenses | 2 006.00 | |||
GU Total financial expenses (VI) | 2 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 277.00 | 1 277.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 277.00 | 1 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 050.00 | 23 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 772.00 | -21 772.00 | ||
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