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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ALCHIMIE DATA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| Name | ALCHIMIE DATA SOLUTIONS |
| Siren | 882372444 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126572 |
| Management number | 2020B07703 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 355.00 | 14 355.00 | 14 355.00 | |
BZ Other receivables | 2 612.00 | 2 612.00 | 2 612.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 42 301.00 | 42 301.00 | 42 301.00 | |
CJ TOTAL (II) | 75 269.00 | 75 269.00 | 75 269.00 | |
CO Grand total (0 to V) | 75 269.00 | 75 269.00 | 75 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727.00 | 9 727.00 | ||
DL TOTAL (I) | 59 727.00 | 59 727.00 | ||
DX Trade payables and related accounts | 2 131.00 | 2 131.00 | ||
DY Tax and social security liabilities | 13 410.00 | 13 410.00 | ||
EC TOTAL (IV) | 15 541.00 | 15 541.00 | ||
EE Grand total (I to V) | 75 269.00 | 75 269.00 | ||
EG Accrued income and payables due within one year | 15 541.00 | 15 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 044.00 | 117 044.00 | 117 044.00 | |
FJ Net sales | 117 044.00 | 117 044.00 | 117 044.00 | |
FR Total operating income (I) | 117 044.00 | |||
FW Other purchases and external expenses | 94 424.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 9 155.00 | |||
FZ Social Security Contributions | 1 849.00 | |||
GF Total Operating Expenses (II) | 105 600.00 | |||
GG - OPERATING RESULT (I - II) | 11 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 717.00 | 1 717.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 044.00 | 117 044.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 317.00 | 107 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 727.00 | 9 727.00 | ||
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