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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ALEXIS BERGES COURTAGE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| Name | ALEXIS BERGES COURTAGE ASSURANCES |
| Siren | 829795731 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 5022 |
| Management number | 2017B00308 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 105 000.00 | 345 000.00 | 450 000.00 |
014 Intangible Assets - Other | 345 000.00 | 345 000.00 | 345 000.00 | |
044 Total Fixed Assets | 450 000.00 | 105 000.00 | 345 000.00 | 450 000.00 |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 28 998.00 | 28 998.00 | 28 998.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 29 402.00 | 29 402.00 | 29 402.00 | |
110 Total Assets | 479 402.00 | 105 000.00 | 374 402.00 | 479 402.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 242.00 | |||
136 Profit for the Year | -64 811.00 | |||
142 Total Equity - Total I | -64 053.00 | |||
156 Loans and similar debts | 393 416.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 027.00 | |||
172 Other debts | 43 676.00 | |||
176 Total debts | 438 455.00 | |||
180 Liabilities Total | 374 402.00 | |||
195 Of which payables due in more than one year | 40 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 148.00 | 165 148.00 | ||
232 Total operating income excluding VAT | 165 148.00 | 165 148.00 | ||
242 Other external expenses | 82 388.00 | 82 388.00 | ||
244 Taxes, duties and similar payments | 17 993.00 | 17 993.00 | ||
250 Staff compensation | 11 179.00 | 11 179.00 | ||
252 Social security contributions | 8 003.00 | 8 003.00 | ||
254 Depreciation and amortization | 105 000.00 | 105 000.00 | ||
256 Provisions | 105 000.00 | |||
264 Total operating expenses | 224 563.00 | 224 563.00 | ||
270 Operating profit | -59 415.00 | -59 415.00 | ||
294 Financial expenses | 5 396.00 | 5 396.00 | ||
310 Profit or loss | -64 811.00 | -64 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 105 000.00 | 105 000.00 | ||
490 Total Fixed Assets (Gross Value) | 450 000.00 | 450 000.00 | ||
494 Total Fixed Assets (Decreases) | 105 000.00 | 105 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 105 000.00 | 105 000.00 | ||
682 INCREASES Total Statement of Provisions | 105 000.00 | 105 000.00 | ||
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