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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ALCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | ALCER |
| Siren | 507660843 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/002844 |
| Management number | 2018B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43380 ALLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033.00 | 1 033.00 | 1 033.00 | |
040 Financial Assets | 545 326.00 | 545 326.00 | 545 326.00 | |
044 Total Fixed Assets | 546 359.00 | 1 033.00 | 545 326.00 | 546 359.00 |
072 Receivables – Other | 317 955.00 | 317 955.00 | 317 955.00 | |
080 Sellable securities | 40 236.00 | 40 236.00 | 40 236.00 | |
084 Cash | 674 864.00 | 674 864.00 | 674 864.00 | |
096 Total Current Assets + Prepaid Expenses | 1 033 054.00 | 1 033 054.00 | 1 033 054.00 | |
110 Total Assets | 1 579 413.00 | 1 033.00 | 1 578 380.00 | 1 579 413.00 |
120 Share or Individual Capital | 484 700.00 | |||
132 Other Reserves | 957 609.00 | |||
136 Profit for the Year | 44 399.00 | |||
142 Total Equity - Total I | 1 486 708.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 602.00 | |||
172 Other debts | 89 719.00 | |||
176 Total debts | 91 672.00 | |||
180 Liabilities Total | 1 578 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 000.00 | 127 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 127 004.00 | 127 004.00 | ||
242 Other external expenses | 4 145.00 | 4 145.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 83 384.00 | 83 384.00 | ||
252 Social security contributions | 34 287.00 | 34 287.00 | ||
264 Total operating expenses | 123 101.00 | 123 101.00 | ||
270 Operating profit | 3 902.00 | 3 902.00 | ||
280 Financial income | 43 482.00 | 43 482.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 3 020.00 | 3 020.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 44 399.00 | 44 399.00 | ||
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