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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ALEXAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| Name | ALEXAUR |
| Siren | 882528342 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 3427 |
| Management number | 2020B00759 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 000.00 | 219 000.00 | 219 000.00 | |
BZ Other receivables | 39 479.00 | 39 479.00 | 39 479.00 | |
CJ TOTAL (II) | 39 479.00 | 39 479.00 | 39 479.00 | |
CO Grand total (0 to V) | 264 915.00 | 264 915.00 | 264 915.00 | |
CU Other investments | 219 000.00 | 219 000.00 | 219 000.00 | |
CW Deferred expenses or loan issuance costs | 6 436.00 | 6 436.00 | 6 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 985.00 | 25 985.00 | ||
DL TOTAL (I) | 28 985.00 | 28 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 314.00 | 229 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | ||
EA Other liabilities | 6 549.00 | 6 549.00 | ||
EC TOTAL (IV) | 235 930.00 | 235 930.00 | ||
EE Grand total (I to V) | 264 915.00 | 264 915.00 | ||
EG Accrued income and payables due within one year | 235 930.00 | 235 930.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 166.00 | 29 166.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 219 000.00 | |||
I4 DECREASES Grand Total | 219 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | 6 549.00 | |
VB VAT | 1 479.00 | 1 479.00 | 1 479.00 | |
VG Loans with a maturity of up to one year at origin | 29 166.00 | 29 166.00 | 29 166.00 | |
VH Loans with a maturity of more than one year at origin | 200 148.00 | 200 148.00 | 200 148.00 | |
VI Group and Associates | 67.00 | 67.00 | 67.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | 38 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 479.00 | 39 479.00 | 39 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 930.00 | 235 930.00 | 235 930.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | 7 671.00 | ||
ST Other accounts | 9 051.00 | 9 051.00 | ||
YZ Total deductible VAT on goods and services | 376.00 | 376.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 722.00 | 16 722.00 | ||
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