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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ALEXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ALEXANA |
| Siren | 813362860 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009728 |
| Management number | 2015B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 278.00 | 514.00 | 792.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 792.00 | 278.00 | 400 514.00 | 400 792.00 |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 3 118.00 | 3 118.00 | 3 118.00 | |
084 Cash | 36 964.00 | 36 964.00 | 36 964.00 | |
096 Total Current Assets + Prepaid Expenses | 46 322.00 | 46 322.00 | 46 322.00 | |
110 Total Assets | 447 113.00 | 278.00 | 446 835.00 | 447 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 146 774.00 | |||
136 Profit for the Year | 44 469.00 | |||
142 Total Equity - Total I | 202 243.00 | |||
156 Loans and similar debts | 216 367.00 | |||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 27 562.00 | |||
176 Total debts | 244 592.00 | |||
180 Liabilities Total | 446 835.00 | |||
195 Of which payables due in more than one year | 162 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | 78 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 78 001.00 | 78 001.00 | 78 001.00 | |
242 Other external expenses | 9 014.00 | 7 894.00 | 9 014.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 587.00 | 225.00 | 587.00 | |
250 Staff compensation | 76 499.00 | 48 925.00 | 76 499.00 | |
254 Depreciation and amortization | 264.00 | 14.00 | 264.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 364.00 | 57 058.00 | 86 364.00 | |
270 Operating profit | -8 363.00 | 20 943.00 | -8 363.00 | |
280 Financial income | 56 279.00 | 66 357.00 | 56 279.00 | |
294 Financial expenses | 3 447.00 | 4 144.00 | 3 447.00 | |
306 Income tax's | 3 018.00 | |||
310 Profit or loss | 44 469.00 | 80 138.00 | 44 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 792.00 | 400 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 170.00 | 1 170.00 | ||
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