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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ALEXANIAN ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ALEXANIAN ET CIE |
| Siren | 577150337 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19363 |
| Management number | 1998B15461 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 430 000.00 | 229 388.00 | 1 200 612.00 | 1 430 000.00 |
AT Other tangible assets | 10 662.00 | 10 662.00 | 10 662.00 | |
BJ TOTAL (I) | 1 440 662.00 | 240 049.00 | 1 200 612.00 | 1 440 662.00 |
BZ Other receivables | 7 976.00 | 7 976.00 | 7 976.00 | |
CF Cash and cash equivalents | 159 524.00 | 159 524.00 | 159 524.00 | |
CH Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
CJ TOTAL (II) | 169 102.00 | 169 102.00 | 169 102.00 | |
CO Grand total (0 to V) | 1 609 763.00 | 240 049.00 | 1 369 714.00 | 1 609 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 761 651.00 | 817 458.00 | 761 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 060.00 | -55 807.00 | -158 060.00 | |
DL TOTAL (I) | 612 391.00 | 770 451.00 | 612 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 753 603.00 | 573 447.00 | 753 603.00 | |
DX Trade payables and related accounts | 3 720.00 | 9 453.00 | 3 720.00 | |
EC TOTAL (IV) | 757 323.00 | 582 900.00 | 757 323.00 | |
EE Grand total (I to V) | 1 369 714.00 | 1 353 351.00 | 1 369 714.00 | |
EG Accrued income and payables due within one year | 757 323.00 | 582 900.00 | 757 323.00 | |
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