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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ALEXANDER FLEMING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| Name | ALEXANDER FLEMING |
| Siren | 840072755 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004749 |
| Management number | 2018B01394 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 300.00 | 40 787.00 | 206 513.00 | 247 300.00 |
044 Total Fixed Assets | 247 300.00 | 40 787.00 | 206 513.00 | 247 300.00 |
072 Receivables – Other | 10 416.00 | 10 416.00 | 10 416.00 | |
096 Total Current Assets + Prepaid Expenses | 10 416.00 | 10 416.00 | 10 416.00 | |
110 Total Assets | 257 716.00 | 40 787.00 | 216 929.00 | 257 716.00 |
120 Share or Individual Capital | 101 540.00 | |||
134 Retained Earnings | -2 130.00 | |||
136 Profit for the Year | -6 981.00 | |||
142 Total Equity - Total I | 92 429.00 | |||
156 Loans and similar debts | 114 083.00 | |||
164 Advances and down payments received on current orders | 9 697.00 | |||
172 Other debts | 719.00 | |||
176 Total debts | 124 499.00 | |||
180 Liabilities Total | 216 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 542.00 | 13 542.00 | ||
232 Total operating income excluding VAT | 13 542.00 | 13 542.00 | ||
254 Depreciation and amortization | 20 522.00 | 20 522.00 | ||
264 Total operating expenses | 20 523.00 | 20 523.00 | ||
270 Operating profit | -6 981.00 | -6 981.00 | ||
310 Profit or loss | -6 981.00 | -6 981.00 | ||
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