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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ALI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ALI BABA |
| Siren | 518291042 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 4619 |
| Management number | 2009B00502 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 15 335.00 | 10 853.00 | 4 483.00 | 15 335.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 60 670.00 | 10 853.00 | 49 817.00 | 60 670.00 |
060 Merchandise inventory | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 1 669.00 | 1 669.00 | 1 669.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
110 Total Assets | 65 076.00 | 10 853.00 | 54 223.00 | 65 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -20 312.00 | |||
136 Profit for the Year | 12 592.00 | |||
142 Total Equity - Total I | 3 279.00 | |||
166 Suppliers and related accounts | 43 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 7 159.00 | |||
176 Total debts | 50 943.00 | |||
180 Liabilities Total | 54 223.00 | |||
193 Of which financial assets due in less than one year | 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 17 431.00 | 14 128.00 | 17 431.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 12 677.00 | 12 677.00 | ||
232 Total operating income excluding VAT | 30 108.00 | 14 128.00 | 30 108.00 | |
234 Purchases of goods (including customs duties) | 2 731.00 | |||
236 Inventory change (goods) | 375.00 | 64.00 | 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 152.00 | 5 699.00 | 4 152.00 | |
242 Other external expenses | 16 106.00 | 6 118.00 | 16 106.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 3 386.00 | 1 173.00 | |
252 Social security contributions | 1 249.00 | 1 269.00 | 1 249.00 | |
254 Depreciation and amortization | 1 045.00 | 1 045.00 | 1 045.00 | |
262 Other expenses | 650.00 | 725.00 | 650.00 | |
264 Total operating expenses | 24 749.00 | 21 037.00 | 24 749.00 | |
270 Operating profit | 5 359.00 | -6 908.00 | 5 359.00 | |
290 Exceptional income | 7 232.00 | 7 232.00 | ||
310 Profit or loss | 12 592.00 | -6 908.00 | 12 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 670.00 | 60 670.00 | ||
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