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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : ALCYON TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | ALCYON TECHNIQUE |
| Siren | 498805522 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 393 |
| Management number | 2007B01619 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67850 Offendorf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 900.00 | 18 920.00 | 54 980.00 | 73 900.00 |
040 Financial Assets | 1 170 000.00 | 15 233.00 | 1 154 767.00 | 1 170 000.00 |
044 Total Fixed Assets | 1 243 900.00 | 34 153.00 | 1 209 747.00 | 1 243 900.00 |
068 Receivables – Trade and related accounts | 25 300.00 | 25 300.00 | 25 300.00 | |
072 Receivables – Other | 183 864.00 | 183 864.00 | 183 864.00 | |
084 Cash | 77 800.00 | 77 800.00 | 77 800.00 | |
092 Prepaid expenses | 13 691.00 | 13 691.00 | 13 691.00 | |
096 Total Current Assets + Prepaid Expenses | 300 655.00 | 300 655.00 | 300 655.00 | |
110 Total Assets | 1 544 555.00 | 34 153.00 | 1 510 401.00 | 1 544 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 419 000.00 | |||
134 Retained Earnings | 872.00 | |||
136 Profit for the Year | -5 855.00 | |||
142 Total Equity - Total I | 1 425 018.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 6 740.00 | |||
166 Suppliers and related accounts | 28 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 852.00 | |||
172 Other debts | 23 223.00 | |||
174 Prepaid income | 17 250.00 | |||
176 Total debts | 75 384.00 | |||
180 Liabilities Total | 1 510 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 374.00 | 372 589.00 | 220 374.00 | |
230 Other income | -736.00 | 6 007.00 | -736.00 | |
232 Total operating income excluding VAT | 219 637.00 | 378 596.00 | 219 637.00 | |
242 Other external expenses | 55 979.00 | 88 872.00 | 55 979.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 5 808.00 | 5 035.00 | 5 808.00 | |
250 Staff compensation | 184 721.00 | 167 706.00 | 184 721.00 | |
252 Social security contributions | 33 771.00 | 36 361.00 | 33 771.00 | |
254 Depreciation and amortization | 13 088.00 | 14 225.00 | 13 088.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 293 368.00 | 312 202.00 | 293 368.00 | |
270 Operating profit | -73 730.00 | 66 394.00 | -73 730.00 | |
280 Financial income | 8 239.00 | 6 290.00 | 8 239.00 | |
290 Exceptional income | 72 500.00 | 2 211 901.00 | 72 500.00 | |
294 Financial expenses | 11 023.00 | 443 584.00 | 11 023.00 | |
300 Exceptional expenses | 2 440.00 | 909 304.00 | 2 440.00 | |
306 Income tax's | -600.00 | -600.00 | -600.00 | |
310 Profit or loss | -5 855.00 | 932 297.00 | -5 855.00 | |
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