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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : ALCHLOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2023-01-31 | Complete |
| 2022-09-29 | Public | 2022-01-31 | Complete |
| 2022-03-07 | Public | 2021-01-31 | Complete |
| 2020-06-10 | Public | 2020-01-31 | Simplified |
| Name | ALCHLOMA |
| Siren | 851397422 |
| Closing | 2020-01-31 |
| Registry code | 6901 |
| Registration number | B2020/013274 |
| Management number | 2019B04351 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998 000.00 | 998 000.00 | 998 000.00 | |
044 Total Fixed Assets | 998 000.00 | 998 000.00 | 998 000.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 200 253.00 | 200 253.00 | 200 253.00 | |
084 Cash | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 202 460.00 | 202 460.00 | 202 460.00 | |
110 Total Assets | 1 200 460.00 | 1 200 460.00 | 1 200 460.00 | |
120 Share or Individual Capital | 998 000.00 | |||
136 Profit for the Year | 196 099.00 | |||
142 Total Equity - Total I | 1 194 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 6 361.00 | |||
176 Total debts | 6 361.00 | |||
180 Liabilities Total | 1 200 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998 000.00 | |||
199 Of which current accounts of debit partners | 199 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 3 340.00 | 3 340.00 | ||
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
264 Total operating expenses | 3 358.00 | 3 358.00 | ||
270 Operating profit | -2 358.00 | -2 358.00 | ||
280 Financial income | 199 600.00 | 199 600.00 | ||
306 Income tax's | 1 143.00 | 1 143.00 | ||
310 Profit or loss | 196 099.00 | 196 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 998 000.00 | 998 000.00 | ||
492 Total Fixed Assets (Increases) | 998 000.00 | 998 000.00 | ||
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