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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : ALCIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | ALCIUS |
| Siren | 540069093 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4429 |
| Management number | 2012B00394 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 18 412.00 | 17 690.00 | 722.00 | 18 412.00 |
040 Financial Assets | 7 841.00 | 7 841.00 | 7 841.00 | |
044 Total Fixed Assets | 31 753.00 | 17 690.00 | 14 063.00 | 31 753.00 |
064 Advances and down payments on orders | 4 403.00 | 4 403.00 | 4 403.00 | |
068 Receivables – Trade and related accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
072 Receivables – Other | 33 994.00 | 33 994.00 | 33 994.00 | |
080 Sellable securities | 145.00 | 145.00 | 145.00 | |
084 Cash | 5 268.00 | 5 268.00 | 5 268.00 | |
088 Cash | 4 901.00 | 4 901.00 | 4 901.00 | |
096 Total Current Assets + Prepaid Expenses | 50 314.00 | 50 314.00 | 50 314.00 | |
110 Total Assets | 82 068.00 | 17 690.00 | 64 378.00 | 82 068.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 26 984.00 | |||
136 Profit for the Year | 3 383.00 | |||
142 Total Equity - Total I | 42 367.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 5 228.00 | |||
172 Other debts | 16 772.00 | |||
176 Total debts | 22 011.00 | |||
180 Liabilities Total | 64 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 997.00 | 101 495.00 | 135 997.00 | |
232 Total operating income excluding VAT | 135 997.00 | 101 495.00 | 135 997.00 | |
242 Other external expenses | 55 439.00 | 43 789.00 | 55 439.00 | |
244 Taxes, duties and similar payments | 1 764.00 | 295.00 | 1 764.00 | |
250 Staff compensation | 36 090.00 | 26 833.00 | 36 090.00 | |
252 Social security contributions | 11 752.00 | 10 018.00 | 11 752.00 | |
254 Depreciation and amortization | 278.00 | 540.00 | 278.00 | |
262 Other expenses | 25 390.00 | 25 390.00 | ||
264 Total operating expenses | 130 713.00 | 81 476.00 | 130 713.00 | |
270 Operating profit | 5 285.00 | 20 019.00 | 5 285.00 | |
294 Financial expenses | 538.00 | 538.00 | ||
300 Exceptional expenses | 35.00 | 486.00 | 35.00 | |
306 Income tax's | 1 329.00 | 5 467.00 | 1 329.00 | |
310 Profit or loss | 3 383.00 | 14 066.00 | 3 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 7 841.00 | 7 841.00 | ||
490 Total Fixed Assets (Gross Value) | 17 412.00 | 17 412.00 | ||
492 Total Fixed Assets (Increases) | 8 841.00 | 8 841.00 | ||
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