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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ALICANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | ALICANTE |
| Siren | 810642876 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 7875 |
| Management number | 2015B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 PIERREFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 906 000.00 | 906 000.00 | 906 000.00 | |
044 Total Fixed Assets | 906 000.00 | 906 000.00 | 906 000.00 | |
068 Receivables – Trade and related accounts | 320 400.00 | 320 400.00 | 320 400.00 | |
072 Receivables – Other | 26 557.00 | 26 557.00 | 26 557.00 | |
084 Cash | 240 978.00 | 240 978.00 | 240 978.00 | |
096 Total Current Assets + Prepaid Expenses | 587 935.00 | 587 935.00 | 587 935.00 | |
110 Total Assets | 1 493 935.00 | 1 493 935.00 | 1 493 935.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | 613 652.00 | |||
136 Profit for the Year | 2 123.00 | |||
142 Total Equity - Total I | 1 055 775.00 | |||
166 Suppliers and related accounts | 55 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 193.00 | |||
172 Other debts | 383 080.00 | |||
176 Total debts | 438 160.00 | |||
180 Liabilities Total | 1 493 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 180 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 180 000.00 | 60 000.00 | |
242 Other external expenses | 9 835.00 | 3 806.00 | 9 835.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 415.00 | 1 374.00 | |
250 Staff compensation | 42 500.00 | 48 000.00 | 42 500.00 | |
252 Social security contributions | 3 793.00 | 35 108.00 | 3 793.00 | |
262 Other expenses | 1.00 | 146.00 | 1.00 | |
264 Total operating expenses | 57 502.00 | 87 475.00 | 57 502.00 | |
270 Operating profit | 2 498.00 | 92 525.00 | 2 498.00 | |
306 Income tax's | 375.00 | 20 951.00 | 375.00 | |
310 Profit or loss | 2 123.00 | 71 574.00 | 2 123.00 | |
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