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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ALICE |
| Siren | 338980394 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38935 |
| Management number | 1988B01921 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 368.00 | 272 557.00 | 58 812.00 | 331 368.00 |
AT Other tangible assets | 152 535.00 | 106 342.00 | 46 193.00 | 152 535.00 |
BJ TOTAL (I) | 483 904.00 | 378 899.00 | 105 005.00 | 483 904.00 |
BZ Other receivables | 6 107.00 | 6 107.00 | 6 107.00 | |
CF Cash and cash equivalents | 478.00 | 478.00 | 478.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 7 143.00 | 7 143.00 | 7 143.00 | |
CO Grand total (0 to V) | 491 047.00 | 378 899.00 | 112 148.00 | 491 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -99 168.00 | -177 053.00 | -99 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 633.00 | 77 886.00 | -35 633.00 | |
DL TOTAL (I) | -34 800.00 | 832.00 | -34 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 348.00 | 70 344.00 | 67 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 68 942.00 | 4 896.00 | 68 942.00 | |
DY Tax and social security liabilities | 9 756.00 | 14 638.00 | 9 756.00 | |
EA Other liabilities | 845.00 | 5 500.00 | 845.00 | |
EC TOTAL (IV) | 146 949.00 | 95 378.00 | 146 949.00 | |
EE Grand total (I to V) | 112 148.00 | 96 210.00 | 112 148.00 | |
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