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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| Name | ALIEN |
| Siren | 882212178 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11858 |
| Management number | 2020B02519 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 202 324.00 | 9 202 324.00 | 9 202 324.00 | |
BX Customers and related accounts | 223 184.00 | 223 184.00 | 223 184.00 | |
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | 28 852.00 | 28 852.00 | 28 852.00 | |
CH Prepaid expenses | 12 011.00 | 12 011.00 | 12 011.00 | |
CJ TOTAL (II) | 264 449.00 | 264 449.00 | 264 449.00 | |
CO Grand total (0 to V) | 9 466 774.00 | 9 466 774.00 | 9 466 774.00 | |
CU Other investments | 9 202 324.00 | 9 202 324.00 | 9 202 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 203 224.00 | 9 203 224.00 | ||
DD Legal reserve (1) | 223.00 | 223.00 | ||
DG Other reserves | 4 253.00 | 4 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 639.00 | 153 639.00 | ||
DL TOTAL (I) | 9 361 341.00 | 9 361 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 11 681.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 91 352.00 | 91 352.00 | ||
EC TOTAL (IV) | 105 433.00 | 105 433.00 | ||
EE Grand total (I to V) | 9 466 774.00 | 9 466 774.00 | ||
EG Accrued income and payables due within one year | 105 433.00 | 105 433.00 | ||
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