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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ALVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ALVAC |
| Siren | 479809287 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1609 |
| Management number | 2013B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 652.00 | 3 398.00 | 254.00 | 3 652.00 |
BJ TOTAL (I) | 3 652.00 | 3 398.00 | 254.00 | 3 652.00 |
BX Customers and related accounts | 25 569.00 | 25 569.00 | 25 569.00 | |
BZ Other receivables | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 65 029.00 | 65 029.00 | 65 029.00 | |
CJ TOTAL (II) | 90 617.00 | 90 617.00 | 90 617.00 | |
CO Grand total (0 to V) | 94 269.00 | 3 398.00 | 90 871.00 | 94 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 144.00 | 18 079.00 | 18 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 65.00 | 260.00 | |
DL TOTAL (I) | 19 504.00 | 19 244.00 | 19 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 887.00 | 32 910.00 | 58 887.00 | |
DX Trade payables and related accounts | 9 564.00 | 8 309.00 | 9 564.00 | |
DY Tax and social security liabilities | 2 622.00 | 1 956.00 | 2 622.00 | |
EA Other liabilities | 295.00 | 290.00 | 295.00 | |
EC TOTAL (IV) | 71 367.00 | 43 464.00 | 71 367.00 | |
EE Grand total (I to V) | 90 871.00 | 62 708.00 | 90 871.00 | |
EI Including equity loans | 58 887.00 | 58 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 482.00 | 239 482.00 | 239 482.00 | |
FJ Net sales | 239 482.00 | 239 482.00 | 239 482.00 | |
FQ Other income | 452.00 | |||
FR Total operating income (I) | 239 934.00 | |||
FW Other purchases and external expenses | 111 964.00 | |||
FX Taxes, duties, and similar payments | 9 445.00 | |||
FY Salaries and Wages | 75 000.00 | |||
FZ Social Security Contributions | 42 620.00 | |||
GA Operating Expenses - Depreciation and Amortization | 106.00 | |||
GE Other Expenses | 493.00 | |||
GF Total Operating Expenses (II) | 239 628.00 | |||
GG - OPERATING RESULT (I - II) | 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46.00 | 12.00 | 46.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 239 934.00 | 212 897.00 | 239 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 674.00 | 212 832.00 | 239 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 65.00 | 260.00 | |
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