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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ALIXIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Consolidated |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ALIXIO |
| Siren | 523166304 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 45838 |
| Management number | 2010B12992 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 220.00 | |||
AJ Other Intangible Assets | 2 125.00 | |||
BJ TOTAL (I) | 31 186.00 | |||
BX Customers and related accounts | 47 051.00 | |||
CD Marketable securities | 5 090.00 | |||
CF Cash and cash equivalents | 20 245.00 | |||
CJ TOTAL (II) | 80 170.00 | |||
CO Grand total (0 to V) | 111 356.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 756.00 | 1 350.00 | 1 756.00 | |
DB Share, merger, contribution premiums, etc. | 19 539.00 | 711.00 | 19 539.00 | |
EE Grand total (I to V) | 111 358.00 | 76 062.00 | 111 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 83 436.00 | |||
FQ Other income | 1 340.00 | |||
FR Total operating income (I) | 84 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 198.00 | |||
GF Total Operating Expenses (II) | -60 017.00 | |||
GG - OPERATING RESULT (I - II) | 15 962.00 | |||
GP Total financial income (V) | 35.00 | |||
GU Total financial expenses (VI) | -177.00 | |||
GV - FINANCIAL INCOME (V - VI) | -142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 66.00 | 34.00 | 66.00 | |
HH Total exceptional expenses (VIII) | -402.00 | -94.00 | -402.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -60.00 | -427.00 | |
R4 Income statement - Result for the financial year | -17.00 | -32.00 | -17.00 | |
R5 Net income of consolidated companies | 10 299.00 | 10 229.00 | 10 299.00 | |
R6 Group Income (Consolidated Net Income) | 10 252.00 | 10 107.00 | 10 252.00 | |
R7 Share of minority interests (Non-group income) | 3 051.00 | 2 091.00 | 3 051.00 | |
R8 Net income, group share (parent company share) | 7 201.00 | 7 206.00 | 7 201.00 | |
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