Grow your business safely with ALCYONE
All the information you need about ALCYONE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCYONE >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ALCYONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-10 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | ALCYONE |
| Siren | 822759916 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12364 |
| Management number | 2016B01693 |
| Activity code | 6629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 400.00 | 140 400.00 | 140 400.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 142 400.00 | 2 000.00 | 140 400.00 | 142 400.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 13 157.00 | 13 157.00 | 13 157.00 | |
096 Total Current Assets + Prepaid Expenses | 85 357.00 | 85 357.00 | 85 357.00 | |
110 Total Assets | 227 757.00 | 2 000.00 | 225 757.00 | 227 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 702.00 | |||
136 Profit for the Year | 32 382.00 | |||
142 Total Equity - Total I | 118 184.00 | |||
156 Loans and similar debts | 92 668.00 | |||
166 Suppliers and related accounts | 7 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 766.00 | |||
172 Other debts | 7 064.00 | |||
176 Total debts | 107 574.00 | |||
180 Liabilities Total | 225 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 597.00 | 45 876.00 | 47 597.00 | |
232 Total operating income excluding VAT | 47 597.00 | 45 876.00 | 47 597.00 | |
242 Other external expenses | 6 319.00 | 5 644.00 | 6 319.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 833.00 | 826.00 | 833.00 | |
254 Depreciation and amortization | 481.00 | 667.00 | 481.00 | |
264 Total operating expenses | 7 633.00 | 7 137.00 | 7 633.00 | |
270 Operating profit | 39 964.00 | 38 738.00 | 39 964.00 | |
294 Financial expenses | 1 867.00 | 2 326.00 | 1 867.00 | |
306 Income tax's | 5 715.00 | 5 462.00 | 5 715.00 | |
310 Profit or loss | 32 382.00 | 30 950.00 | 32 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 400.00 | 142 400.00 | ||
all companies in France
Complete and comprehensive database.
