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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : ALYCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ALYCE |
| Siren | 804009728 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 489 |
| Management number | 2019B01441 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | 12 652.00 | 12 652.00 | 12 652.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 35 130.00 | 35 130.00 | 35 130.00 | |
CJ TOTAL (II) | 48 022.00 | 48 022.00 | 48 022.00 | |
CO Grand total (0 to V) | 48 022.00 | 48 022.00 | 48 022.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DH Retained earnings | -7 627.00 | -6 411.00 | -7 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 580.00 | -1 216.00 | -34 580.00 | |
DL TOTAL (I) | 15 793.00 | 50 373.00 | 15 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 223.00 | 22 318.00 | 13 223.00 | |
DX Trade payables and related accounts | 1 660.00 | 220.00 | 1 660.00 | |
DY Tax and social security liabilities | 15 524.00 | 15 524.00 | ||
EA Other liabilities | 1 822.00 | 1 822.00 | ||
EC TOTAL (IV) | 32 229.00 | 22 538.00 | 32 229.00 | |
EE Grand total (I to V) | 48 022.00 | 72 911.00 | 48 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 322.00 | 77 322.00 | 77 322.00 | |
FJ Net sales | 77 322.00 | 77 322.00 | 77 322.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 77 327.00 | |||
FW Other purchases and external expenses | 31 177.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 1 328.00 | |||
GE Other Expenses | 175.00 | |||
GF Total Operating Expenses (II) | 36 680.00 | |||
GG - OPERATING RESULT (I - II) | 40 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17 663.00 | 17 663.00 | ||
HF Exceptional expenses on capital transactions | 55 370.00 | 55 370.00 | ||
HH Total exceptional expenses (VIII) | 73 033.00 | 73 033.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 033.00 | -73 033.00 | ||
HK Income tax | 2 194.00 | 2 194.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 327.00 | 77 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 907.00 | 1 216.00 | 111 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 580.00 | -1 216.00 | -34 580.00 | |
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