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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ALEXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ALEXANA |
| Siren | 813362860 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11636 |
| Management number | 2015B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 37 239.00 | 37 239.00 | 37 239.00 | |
096 Total Current Assets + Prepaid Expenses | 43 508.00 | 43 508.00 | 43 508.00 | |
110 Total Assets | 443 508.00 | 443 508.00 | 443 508.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 67 636.00 | |||
142 Total Equity - Total I | 77 636.00 | |||
156 Loans and similar debts | 320 275.00 | |||
166 Suppliers and related accounts | 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 45 247.00 | |||
176 Total debts | 365 871.00 | |||
180 Liabilities Total | 443 508.00 | |||
195 Of which payables due in more than one year | 267 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 819.00 | 107 819.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 820.00 | 107 820.00 | ||
242 Other external expenses | 13 800.00 | 13 800.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 77 004.00 | 77 004.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 026.00 | 91 026.00 | ||
270 Operating profit | 16 794.00 | 16 794.00 | ||
280 Financial income | 58 957.00 | 58 957.00 | ||
294 Financial expenses | 6 062.00 | 6 062.00 | ||
306 Income tax's | 2 052.00 | 2 052.00 | ||
310 Profit or loss | 67 636.00 | 67 636.00 | ||
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