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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | ALEXIS |
| Siren | 819040338 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29814 |
| Management number | 2019B06181 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 Saint-Laurent-d'Arce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 125.00 | 20 141.00 | 2 983.00 | 23 125.00 |
044 Total Fixed Assets | 23 125.00 | 20 141.00 | 2 983.00 | 23 125.00 |
068 Receivables – Trade and related accounts | 32 911.00 | 32 911.00 | 32 911.00 | |
072 Receivables – Other | 32 563.00 | 32 563.00 | 32 563.00 | |
084 Cash | 4 952.00 | 4 952.00 | 4 952.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 426.00 | 70 426.00 | 70 426.00 | |
110 Total Assets | 93 551.00 | 20 141.00 | 73 410.00 | 93 551.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 693.00 | |||
136 Profit for the Year | 353.00 | |||
142 Total Equity - Total I | 1 156.00 | |||
156 Loans and similar debts | 8 709.00 | |||
166 Suppliers and related accounts | 44 029.00 | |||
172 Other debts | 19 516.00 | |||
176 Total debts | 72 254.00 | |||
180 Liabilities Total | 73 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 035.00 | 98 832.00 | 55 035.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 536.00 | 98 832.00 | 59 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 290.00 | 59 618.00 | 38 290.00 | |
242 Other external expenses | 21 484.00 | 30 688.00 | 21 484.00 | |
244 Taxes, duties and similar payments | 315.00 | 607.00 | 315.00 | |
252 Social security contributions | 300.00 | |||
254 Depreciation and amortization | 3 245.00 | 6 235.00 | 3 245.00 | |
264 Total operating expenses | 63 334.00 | 97 447.00 | 63 334.00 | |
270 Operating profit | -3 799.00 | 1 385.00 | -3 799.00 | |
290 Exceptional income | 4 899.00 | 1.00 | 4 899.00 | |
294 Financial expenses | 748.00 | 1 237.00 | 748.00 | |
300 Exceptional expenses | 99.00 | |||
306 Income tax's | 22.00 | |||
310 Profit or loss | 353.00 | 28.00 | 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 124.00 | 23 124.00 | ||
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