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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ALCIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | ALCIUM |
| Siren | 879163095 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1179 |
| Management number | 2019B01353 |
| Activity code | 4648Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Montady |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
110 Total Assets | 1 348.00 | 1 348.00 | 1 348.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 991.00 | |||
142 Total Equity - Total I | -1 991.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 349.00 | |||
172 Other debts | 2 365.00 | |||
176 Total debts | 3 339.00 | |||
180 Liabilities Total | 1 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 900.00 | 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 381.00 | ||
240 Inventory changes (raw materials and supplies) | -346.00 | -346.00 | ||
242 Other external expenses | 3 461.00 | 3 461.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 161.00 | 161.00 | ||
264 Total operating expenses | 3 878.00 | 3 878.00 | ||
270 Operating profit | -2 978.00 | -2 978.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -2 991.00 | -2 991.00 | ||
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