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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ALX+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| Name | ALX+ |
| Siren | 824525737 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112485 |
| Management number | 2016B28827 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 157.00 | 12 443.00 | 21 714.00 | 34 157.00 |
040 Financial Assets | 314.00 | 314.00 | 314.00 | |
044 Total Fixed Assets | 34 472.00 | 12 443.00 | 22 029.00 | 34 472.00 |
068 Receivables – Trade and related accounts | 58 793.00 | 58 793.00 | 58 793.00 | |
072 Receivables – Other | 45 675.00 | 45 675.00 | 45 675.00 | |
084 Cash | 93 929.00 | 93 929.00 | 93 929.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 198 501.00 | 198 501.00 | 198 501.00 | |
110 Total Assets | 232 973.00 | 12 443.00 | 220 530.00 | 232 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 310.00 | |||
136 Profit for the Year | 31 266.00 | |||
142 Total Equity - Total I | 90 676.00 | |||
156 Loans and similar debts | 56 783.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
172 Other debts | 70 822.00 | |||
176 Total debts | 129 855.00 | |||
180 Liabilities Total | 220 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 140.00 | 211 140.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 211 147.00 | 211 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 579.00 | ||
242 Other external expenses | 28 329.00 | 28 329.00 | ||
244 Taxes, duties and similar payments | 4 035.00 | 4 035.00 | ||
250 Staff compensation | 84 769.00 | 84 769.00 | ||
252 Social security contributions | 43 437.00 | 43 437.00 | ||
254 Depreciation and amortization | 8 357.00 | 8 357.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 169 547.00 | 169 547.00 | ||
270 Operating profit | 41 600.00 | 41 600.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 2 743.00 | 2 743.00 | ||
306 Income tax's | 7 238.00 | 7 238.00 | ||
310 Profit or loss | 31 266.00 | 31 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 497.00 | 2 497.00 | ||
482 INCREASES Financial Assets | 314.00 | 314.00 | ||
490 Total Fixed Assets (Gross Value) | 31 660.00 | 31 660.00 | ||
492 Total Fixed Assets (Increases) | 2 812.00 | 2 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 693.00 | 2 693.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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