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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS ALEXANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-07-20 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| 2017-04-03 | Public | 2015-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS ALEXANDRA |
| Siren | 477516900 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4083 |
| Management number | 2004B50322 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 87 500.00 | 87 500.00 | 87 500.00 | |
044 Total Fixed Assets | 87 500.00 | 87 500.00 | 87 500.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 5 807.00 | 5 807.00 | 5 807.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 807.00 | 10 807.00 | 10 807.00 | |
110 Total Assets | 98 307.00 | 98 307.00 | 98 307.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 349.00 | |||
136 Profit for the Year | 2 604.00 | |||
142 Total Equity - Total I | 63 053.00 | |||
156 Loans and similar debts | 837.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 244.00 | |||
172 Other debts | 32 372.00 | |||
176 Total debts | 35 254.00 | |||
180 Liabilities Total | 98 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 25 000.00 | 5 000.00 | |
232 Total operating income excluding VAT | 5 000.00 | 25 000.00 | 5 000.00 | |
242 Other external expenses | 1 485.00 | 1 098.00 | 1 485.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 438.00 | 450.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 936.00 | 1 536.00 | 1 936.00 | |
270 Operating profit | 3 064.00 | 23 464.00 | 3 064.00 | |
306 Income tax's | 460.00 | 3 218.00 | 460.00 | |
310 Profit or loss | 2 604.00 | 20 246.00 | 2 604.00 | |
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