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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ALEXY FAUGERE CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | ALEXY FAUGERE CONNEXION |
| Siren | 484615166 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 1189 |
| Management number | 2012B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 64 715.00 | 64 715.00 | 64 715.00 | |
044 Total Fixed Assets | 64 715.00 | 64 715.00 | 64 715.00 | |
068 Receivables – Trade and related accounts | 7 041.00 | 7 041.00 | 7 041.00 | |
072 Receivables – Other | 34 518.00 | 34 518.00 | 34 518.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 41 718.00 | 41 718.00 | 41 718.00 | |
110 Total Assets | 106 433.00 | 106 433.00 | 106 433.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 484.00 | |||
136 Profit for the Year | 2 249.00 | |||
142 Total Equity - Total I | 34 933.00 | |||
156 Loans and similar debts | 361.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 536.00 | |||
172 Other debts | 69 871.00 | |||
176 Total debts | 71 500.00 | |||
180 Liabilities Total | 106 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 867.00 | 5 803.00 | 5 867.00 | |
230 Other income | 300.00 | |||
232 Total operating income excluding VAT | 5 867.00 | 6 103.00 | 5 867.00 | |
242 Other external expenses | 3 138.00 | 7 705.00 | 3 138.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 394.00 | 380.00 | 394.00 | |
254 Depreciation and amortization | 222.00 | |||
264 Total operating expenses | 3 532.00 | 8 307.00 | 3 532.00 | |
270 Operating profit | 2 335.00 | -2 204.00 | 2 335.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 88.00 | 258.00 | 88.00 | |
300 Exceptional expenses | 3 294.00 | |||
310 Profit or loss | 2 249.00 | 15 247.00 | 2 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 777.00 | 66 777.00 | ||
494 Total Fixed Assets (Decreases) | 2 062.00 | 2 062.00 | ||
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