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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : ALEXEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | ALEXEO |
| Siren | 828081729 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14237 |
| Management number | 2017B05388 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 481.00 | 4 926.00 | 5 554.00 | 10 481.00 |
040 Financial Assets | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 11 016.00 | 4 926.00 | 6 089.00 | 11 016.00 |
050 Raw materials, supplies, in progress | 7 888.00 | 7 888.00 | 7 888.00 | |
072 Receivables – Other | 18 909.00 | 18 909.00 | 18 909.00 | |
084 Cash | 4 630.00 | 4 630.00 | 4 630.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 427.00 | 31 427.00 | 31 427.00 | |
110 Total Assets | 42 442.00 | 4 926.00 | 37 516.00 | 42 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 274.00 | |||
136 Profit for the Year | 24 029.00 | |||
142 Total Equity - Total I | -14 245.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 34 302.00 | |||
176 Total debts | 51 762.00 | |||
180 Liabilities Total | 37 516.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 016.00 | 11 016.00 | ||
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