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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ALEXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ALEXANA |
| Siren | 813362860 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015145 |
| Management number | 2015B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 542.00 | 3 166.00 | 2 376.00 | 5 542.00 |
044 Total Fixed Assets | 5 542.00 | 3 166.00 | 2 376.00 | 5 542.00 |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 39 047.00 | 39 047.00 | 39 047.00 | |
096 Total Current Assets + Prepaid Expenses | 240 149.00 | 240 149.00 | 240 149.00 | |
110 Total Assets | 245 691.00 | 3 166.00 | 242 525.00 | 245 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 228 944.00 | |||
136 Profit for the Year | -573.00 | |||
142 Total Equity - Total I | 239 371.00 | |||
166 Suppliers and related accounts | 1 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 2 011.00 | |||
176 Total debts | 3 154.00 | |||
180 Liabilities Total | 242 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 992.00 | |||
230 Other income | 2 956.00 | 2.00 | 2 956.00 | |
232 Total operating income excluding VAT | 2 956.00 | 84 994.00 | 2 956.00 | |
242 Other external expenses | 1 298.00 | 7 058.00 | 1 298.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 397.00 | 495.00 | 397.00 | |
250 Staff compensation | 73 765.00 | |||
254 Depreciation and amortization | 1 834.00 | 1 054.00 | 1 834.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 529.00 | 82 373.00 | 3 529.00 | |
270 Operating profit | -573.00 | 2 621.00 | -573.00 | |
280 Financial income | 59 296.00 | |||
290 Exceptional income | 400 000.00 | |||
294 Financial expenses | 2 216.00 | |||
300 Exceptional expenses | 400 000.00 | |||
310 Profit or loss | -573.00 | 59 701.00 | -573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 542.00 | 5 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 264.00 | 264.00 | ||
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