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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ALEXYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ALEXYA |
| Siren | 438876997 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/002028 |
| Management number | 2001B02621 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | 125 500.00 | 125 500.00 | |
AT Other tangible assets | 74 364.00 | 44 818.00 | 29 545.00 | 74 364.00 |
BH Other financial assets | 1 756.00 | 1 756.00 | 1 756.00 | |
BJ TOTAL (I) | 201 620.00 | 44 818.00 | 156 801.00 | 201 620.00 |
BP Services in progress | 60 734.00 | 60 734.00 | 60 734.00 | |
BX Customers and related accounts | 254 787.00 | 254 787.00 | 254 787.00 | |
BZ Other receivables | 10 962.00 | 10 962.00 | 10 962.00 | |
CD Marketable securities | 21 792.00 | 21 792.00 | 21 792.00 | |
CF Cash and cash equivalents | 111 524.00 | 111 524.00 | 111 524.00 | |
CH Prepaid expenses | 3 881.00 | 3 881.00 | 3 881.00 | |
CJ TOTAL (II) | 463 681.00 | 463 681.00 | 463 681.00 | |
CO Grand total (0 to V) | 665 302.00 | 44 818.00 | 620 483.00 | 665 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 220.00 | 40 220.00 | ||
DB Share, merger, contribution premiums, etc. | 1 010.00 | 1 010.00 | ||
DD Legal reserve (1) | 4 022.00 | 4 022.00 | ||
DG Other reserves | 82 990.00 | 82 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 120.00 | 87 120.00 | ||
DL TOTAL (I) | 215 362.00 | 215 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 520.00 | 34 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 679.00 | 18 679.00 | ||
DX Trade payables and related accounts | 24 901.00 | 24 901.00 | ||
DY Tax and social security liabilities | 327 019.00 | 327 019.00 | ||
EC TOTAL (IV) | 405 120.00 | 405 120.00 | ||
EE Grand total (I to V) | 620 483.00 | 620 483.00 | ||
EG Accrued income and payables due within one year | 401 519.00 | 401 519.00 | ||
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