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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ALLEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | ALLEXIA |
| Siren | 500074174 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009133 |
| Management number | 2007B03312 |
| Activity code | 8122Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 429.00 | 854.00 | 2 574.00 | 3 429.00 |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 15 296.00 | 15 296.00 | 15 296.00 | |
096 Total Current Assets + Prepaid Expenses | 18 781.00 | 854.00 | 17 926.00 | 18 781.00 |
110 Total Assets | 18 781.00 | 854.00 | 17 926.00 | 18 781.00 |
120 Share or Individual Capital | 1 150.00 | |||
126 Legal Reserve | 115.00 | |||
132 Other Reserves | 12 149.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 15 415.00 | |||
166 Suppliers and related accounts | 433.00 | |||
172 Other debts | 2 078.00 | |||
176 Total debts | 2 511.00 | |||
180 Liabilities Total | 17 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 376.00 | 7 376.00 | ||
232 Total operating income excluding VAT | 7 376.00 | 7 376.00 | ||
242 Other external expenses | 4 202.00 | 4 202.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 5 021.00 | 5 021.00 | ||
270 Operating profit | 2 354.00 | 2 354.00 | ||
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 2 001.00 | 2 001.00 | ||
374 Amount of VAT collected | 1 475.00 | 1 475.00 | ||
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