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BALANCE SHEET (
2019-06-10)
THE LIST OF BALANCE SHEET : ALCYONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-10 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | ALCYONE |
| Siren | 822759916 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4998 |
| Management number | 2016B01693 |
| Activity code | 6629Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 400.00 | 140 400.00 | 140 400.00 | |
028 Tangible Assets | 2 000.00 | 852.00 | 1 148.00 | 2 000.00 |
044 Total Fixed Assets | 142 400.00 | 852.00 | 141 548.00 | 142 400.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 2 209.00 | 2 209.00 | 2 209.00 | |
096 Total Current Assets + Prepaid Expenses | 77 209.00 | 77 209.00 | 77 209.00 | |
110 Total Assets | 219 609.00 | 852.00 | 218 757.00 | 219 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 25 087.00 | |||
136 Profit for the Year | 28 765.00 | |||
142 Total Equity - Total I | 54 852.00 | |||
156 Loans and similar debts | 145 365.00 | |||
166 Suppliers and related accounts | 8 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 680.00 | |||
172 Other debts | 9 585.00 | |||
176 Total debts | 163 905.00 | |||
180 Liabilities Total | 218 757.00 | |||
195 Of which payables due in more than one year | 118 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 730.00 | 42 014.00 | 43 730.00 | |
232 Total operating income excluding VAT | 43 730.00 | 42 014.00 | 43 730.00 | |
242 Other external expenses | 6 236.00 | 9 305.00 | 6 236.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 349.00 | 201.00 | |
254 Depreciation and amortization | 667.00 | 185.00 | 667.00 | |
264 Total operating expenses | 7 104.00 | 9 839.00 | 7 104.00 | |
270 Operating profit | 36 626.00 | 32 175.00 | 36 626.00 | |
294 Financial expenses | 2 785.00 | 2 660.00 | 2 785.00 | |
306 Income tax's | 5 076.00 | 4 427.00 | 5 076.00 | |
310 Profit or loss | 28 765.00 | 25 087.00 | 28 765.00 | |
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