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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ALCYON CHALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ALCYON CHALON |
| Siren | 808642805 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8222 |
| Management number | 2014B01247 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 371 883.00 | 1 371 883.00 | 1 371 883.00 | |
BZ Other receivables | 11 611.00 | 11 611.00 | 11 611.00 | |
CF Cash and cash equivalents | 59 542.00 | 59 542.00 | 59 542.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 1 444 271.00 | 1 444 271.00 | 1 444 271.00 | |
CO Grand total (0 to V) | 1 444 271.00 | 1 444 271.00 | 1 444 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -175 888.00 | -175 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 413.00 | -19 413.00 | ||
DL TOTAL (I) | -194 302.00 | -194 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 615 807.00 | 1 615 807.00 | ||
DX Trade payables and related accounts | 22 726.00 | 22 726.00 | ||
EC TOTAL (IV) | 1 638 574.00 | 1 638 574.00 | ||
EE Grand total (I to V) | 1 444 271.00 | 1 444 271.00 | ||
EG Accrued income and payables due within one year | 1 638 574.00 | 1 638 574.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 30 541.00 | |||
FX Taxes, duties, and similar payments | 16 024.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 567.00 | |||
GG - OPERATING RESULT (I - II) | -46 565.00 | |||
GR Interest and similar expenses | 18 913.00 | |||
GU Total financial expenses (VI) | 18 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 38 515.00 | 38 515.00 | ||
HD Total exceptional income (VII) | 38 515.00 | 38 515.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 515.00 | 38 515.00 | ||
HK Income tax | -7 550.00 | -7 550.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 516.00 | 38 516.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 930.00 | 57 930.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 413.00 | -19 413.00 | ||
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