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BALANCE SHEET (
2022-01-18)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 215 |
| Management number | 2015B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| 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 |
028 Tangible Assets | 11 100.00 | 1 034.00 | 10 067.00 | 11 100.00 |
040 Financial Assets | 911 250.00 | 911 250.00 | 911 250.00 | |
044 Total Fixed Assets | 922 350.00 | 1 034.00 | 921 317.00 | 922 350.00 |
068 Receivables – Trade and related accounts | 310 000.00 | 310 000.00 | 310 000.00 | |
072 Receivables – Other | 90 806.00 | 90 806.00 | 90 806.00 | |
084 Cash | 125 131.00 | 125 131.00 | 125 131.00 | |
096 Total Current Assets + Prepaid Expenses | 525 937.00 | 525 937.00 | 525 937.00 | |
110 Total Assets | 1 448 287.00 | 1 034.00 | 1 447 253.00 | 1 448 287.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | 615 775.00 | |||
136 Profit for the Year | 2 817.00 | |||
142 Total Equity - Total I | 1 058 592.00 | |||
166 Suppliers and related accounts | 55 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265 182.00 | |||
172 Other debts | 333 581.00 | |||
176 Total debts | 388 661.00 | |||
180 Liabilities Total | 1 447 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 350.00 | |||
193 Of which financial assets due in less than one year | 503 500.00 | |||
199 Of which current accounts of debit partners | 76 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 60 000.00 | 33 000.00 | |
232 Total operating income excluding VAT | 33 000.00 | 60 000.00 | 33 000.00 | |
242 Other external expenses | 16 486.00 | 9 835.00 | 16 486.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 6 654.00 | 1 374.00 | 6 654.00 | |
24B (including equipment leasing) | 10 065.00 | 10 065.00 | ||
250 Staff compensation | 37 495.00 | 42 500.00 | 37 495.00 | |
252 Social security contributions | -32 299.00 | 3 793.00 | -32 299.00 | |
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 29 370.00 | 57 502.00 | 29 370.00 | |
270 Operating profit | 3 630.00 | 2 498.00 | 3 630.00 | |
280 Financial income | 220.00 | 220.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 578.00 | 375.00 | 578.00 | |
310 Profit or loss | 2 817.00 | 2 123.00 | 2 817.00 | |
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