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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : ALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-11-29 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-02-21 | Public | 2016-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | ALEX INVEST |
| Siren | 813615275 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 3744 |
| Management number | 2015B02675 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 773 908.00 | 1 773 908.00 | 1 773 908.00 | |
044 Total Fixed Assets | 1 773 908.00 | 1 773 908.00 | 1 773 908.00 | |
072 Receivables – Other | 133 072.00 | 133 072.00 | 133 072.00 | |
084 Cash | 8 683.00 | 8 683.00 | 8 683.00 | |
096 Total Current Assets + Prepaid Expenses | 141 755.00 | 141 755.00 | 141 755.00 | |
110 Total Assets | 1 915 662.00 | 1 915 662.00 | 1 915 662.00 | |
120 Share or Individual Capital | 421 610.00 | |||
136 Profit for the Year | 143 054.00 | |||
142 Total Equity - Total I | 564 664.00 | |||
156 Loans and similar debts | 1 344 815.00 | |||
166 Suppliers and related accounts | -13 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 928.00 | |||
172 Other debts | 19 934.00 | |||
176 Total debts | 1 350 999.00 | |||
180 Liabilities Total | 1 915 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 773 908.00 | |||
195 Of which payables due in more than one year | 1 344 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 226.00 | 7 226.00 | ||
264 Total operating expenses | 7 226.00 | 7 226.00 | ||
270 Operating profit | -7 226.00 | -7 226.00 | ||
280 Financial income | 183 530.00 | 183 530.00 | ||
294 Financial expenses | 6 006.00 | 6 006.00 | ||
300 Exceptional expenses | 27 245.00 | 27 245.00 | ||
310 Profit or loss | 143 054.00 | 143 054.00 | ||
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