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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ALCEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | ALCEDI |
| Siren | 403302623 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38471 |
| Management number | 1996B00055 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 216.00 | 2 105.00 | 110.00 | 2 216.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 2 345.00 | 2 105.00 | 240.00 | 2 345.00 |
068 Receivables – Trade and related accounts | 6 090.00 | 6 090.00 | 6 090.00 | |
072 Receivables – Other | ||||
084 Cash | 10 767.00 | 10 767.00 | 10 767.00 | |
096 Total Current Assets + Prepaid Expenses | 16 857.00 | 16 857.00 | 16 857.00 | |
110 Total Assets | 19 202.00 | 2 105.00 | 17 097.00 | 19 202.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 5 678.00 | |||
142 Total Equity - Total I | 14 063.00 | |||
166 Suppliers and related accounts | 74.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 2 959.00 | |||
176 Total debts | 3 033.00 | |||
180 Liabilities Total | 17 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 950.00 | 14 935.00 | 15 950.00 | |
232 Total operating income excluding VAT | 15 950.00 | 14 935.00 | 15 950.00 | |
242 Other external expenses | 7 115.00 | 6 466.00 | 7 115.00 | |
243 (including business tax) | -2 581.00 | -2 581.00 | ||
244 Taxes, duties and similar payments | 917.00 | 311.00 | 917.00 | |
252 Social security contributions | 1 799.00 | 3 430.00 | 1 799.00 | |
254 Depreciation and amortization | 440.00 | 440.00 | 440.00 | |
264 Total operating expenses | 10 272.00 | 10 648.00 | 10 272.00 | |
270 Operating profit | 5 678.00 | 4 287.00 | 5 678.00 | |
310 Profit or loss | 5 678.00 | 4 287.00 | 5 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 345.00 | 2 345.00 | ||
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