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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS ALEXANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-07-20 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| 2017-04-03 | Public | 2015-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS ALEXANDRA |
| Siren | 477516900 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5895 |
| Management number | 2004B50322 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 MERIBEL LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 92 250.00 | 92 250.00 | 92 250.00 | |
044 Total Fixed Assets | 92 250.00 | 92 250.00 | 92 250.00 | |
068 Receivables – Trade and related accounts | 16 600.00 | 16 600.00 | 16 600.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 2 781.00 | 2 781.00 | 2 781.00 | |
096 Total Current Assets + Prepaid Expenses | 19 581.00 | 19 581.00 | 19 581.00 | |
110 Total Assets | 111 831.00 | 111 831.00 | 111 831.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 419.00 | |||
136 Profit for the Year | 8 588.00 | |||
142 Total Equity - Total I | 81 107.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 494.00 | |||
172 Other debts | 29 474.00 | |||
176 Total debts | 30 724.00 | |||
180 Liabilities Total | 111 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | 12 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 501.00 | 12 500.00 | 12 501.00 | |
242 Other external expenses | 1 684.00 | 1 314.00 | 1 684.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 50.00 | 622.00 | |
264 Total operating expenses | 2 306.00 | 1 364.00 | 2 306.00 | |
270 Operating profit | 10 196.00 | 11 136.00 | 10 196.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 1 529.00 | 1 670.00 | 1 529.00 | |
310 Profit or loss | 8 588.00 | 9 466.00 | 8 588.00 | |
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