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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ALEXARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ALEXARD |
| Siren | 823981071 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4881 |
| Management number | 2016B04865 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 800.00 | 121 800.00 | 121 800.00 | |
CF Cash and cash equivalents | 19 433.00 | 19 433.00 | 19 433.00 | |
CJ TOTAL (II) | 19 433.00 | 19 433.00 | 19 433.00 | |
CO Grand total (0 to V) | 141 233.00 | 141 233.00 | 141 233.00 | |
CU Other investments | 121 800.00 | 121 800.00 | 121 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | 16 635.00 | ||
DK Regulated provisions | 413.00 | 413.00 | ||
DL TOTAL (I) | 137 048.00 | 137 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DY Tax and social security liabilities | 185.00 | 185.00 | ||
EC TOTAL (IV) | 4 185.00 | 4 185.00 | ||
EE Grand total (I to V) | 141 233.00 | 141 233.00 | ||
EG Accrued income and payables due within one year | 4 185.00 | 4 185.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 800.00 | |||
I3 DECREASES Total Financial Fixed Assets | 121 800.00 | |||
I4 DECREASES Grand Total | 121 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 121 800.00 | |||
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