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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ALCRISAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ALCRISAME |
| Siren | 483647491 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 12622 |
| Management number | 2018B29858 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 311.00 | 8 311.00 | 8 311.00 | |
AP Buildings | 74 803.00 | 35 779.00 | 39 024.00 | 74 803.00 |
AT Other tangible assets | 3 500.00 | 257.00 | 3 243.00 | 3 500.00 |
BJ TOTAL (I) | 86 614.00 | 36 035.00 | 50 579.00 | 86 614.00 |
BZ Other receivables | 904.00 | 904.00 | 904.00 | |
CD Marketable securities | 4 882.00 | 4 882.00 | 4 882.00 | |
CF Cash and cash equivalents | 2 388.00 | 2 388.00 | 2 388.00 | |
CH Prepaid expenses | 993.00 | 993.00 | 993.00 | |
CJ TOTAL (II) | 9 168.00 | 9 168.00 | 9 168.00 | |
CO Grand total (0 to V) | 95 782.00 | 36 035.00 | 59 746.00 | 95 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -24 036.00 | -22 540.00 | -24 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | -1 496.00 | 1 299.00 | |
DL TOTAL (I) | -21 237.00 | -22 536.00 | -21 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 192.00 | 16 348.00 | 8 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 757.00 | 61 757.00 | 69 757.00 | |
DX Trade payables and related accounts | 234.00 | 677.00 | 234.00 | |
DY Tax and social security liabilities | 108.00 | |||
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | ||
EC TOTAL (IV) | 80 983.00 | 78 890.00 | 80 983.00 | |
EE Grand total (I to V) | 59 746.00 | 56 354.00 | 59 746.00 | |
EG Accrued income and payables due within one year | 80 983.00 | 70 700.00 | 80 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 694.00 | 5 694.00 | 5 694.00 | |
FJ Net sales | 5 694.00 | 5 694.00 | 5 694.00 | |
FR Total operating income (I) | 5 694.00 | |||
FW Other purchases and external expenses | 979.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 2 970.00 | |||
GF Total Operating Expenses (II) | 4 342.00 | |||
GG - OPERATING RESULT (I - II) | 1 353.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 694.00 | 5 366.00 | 5 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 6 862.00 | 4 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | -1 496.00 | 1 299.00 | |
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