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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : Alsynea
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2019-12-31 | Complete |
| 2021-07-17 | Public | 2020-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | Alsynea |
| Siren | 799714027 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15909 |
| Management number | 2014B00301 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 160.00 | 80.00 | 240.00 |
028 Tangible Assets | 3 195.00 | 1 524.00 | 1 671.00 | 3 195.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 3 451.00 | 1 684.00 | 1 767.00 | 3 451.00 |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 62 498.00 | 62 498.00 | 62 498.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 79 511.00 | 79 511.00 | 79 511.00 | |
110 Total Assets | 82 962.00 | 1 684.00 | 81 278.00 | 82 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 598.00 | |||
136 Profit for the Year | 32 231.00 | |||
142 Total Equity - Total I | 41 329.00 | |||
156 Loans and similar debts | 3 994.00 | |||
166 Suppliers and related accounts | 3 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 214.00 | |||
172 Other debts | 32 363.00 | |||
176 Total debts | 39 949.00 | |||
180 Liabilities Total | 81 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 861.00 | |||
195 Of which payables due in more than one year | 2 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 076.00 | 27 963.00 | 80 076.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 077.00 | 27 963.00 | 80 077.00 | |
242 Other external expenses | 18 357.00 | 9 205.00 | 18 357.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 421.00 | 1 659.00 | 421.00 | |
250 Staff compensation | 15 673.00 | 15 673.00 | ||
252 Social security contributions | 6 566.00 | 6 566.00 | ||
254 Depreciation and amortization | 961.00 | 526.00 | 961.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 978.00 | 11 390.00 | 41 978.00 | |
270 Operating profit | 38 099.00 | 16 572.00 | 38 099.00 | |
280 Financial income | 74.00 | 82.00 | 74.00 | |
294 Financial expenses | 179.00 | 229.00 | 179.00 | |
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 5 699.00 | 2 262.00 | 5 699.00 | |
310 Profit or loss | 32 231.00 | 14 164.00 | 32 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 861.00 | 1 861.00 | ||
490 Total Fixed Assets (Gross Value) | 1 590.00 | 1 590.00 | ||
492 Total Fixed Assets (Increases) | 1 861.00 | 1 861.00 | ||
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