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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ALCYCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | ALCYCOR |
| Siren | 788566867 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 770 |
| Management number | 2012B00591 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 367.00 | 1 892.00 | 475.00 | 2 367.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 2 947.00 | 1 892.00 | 1 055.00 | 2 947.00 |
068 Receivables – Trade and related accounts | 3 866.00 | 3 866.00 | 3 866.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 37 057.00 | 37 057.00 | 37 057.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 41 319.00 | 41 319.00 | 41 319.00 | |
110 Total Assets | 44 267.00 | 1 892.00 | 42 374.00 | 44 267.00 |
120 Share or Individual Capital | 10 050.00 | |||
132 Other Reserves | 4 365.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 14 710.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
172 Other debts | 26 485.00 | |||
176 Total debts | 27 663.00 | |||
180 Liabilities Total | 42 374.00 | |||
193 Of which financial assets due in less than one year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 814.00 | 814.00 | ||
218 Production of services sold - France | 65 421.00 | 65 421.00 | ||
232 Total operating income excluding VAT | 66 235.00 | 66 235.00 | ||
242 Other external expenses | 29 410.00 | 29 410.00 | ||
243 (including business tax) | -7 651.00 | -7 651.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
250 Staff compensation | 25 084.00 | 25 084.00 | ||
252 Social security contributions | 9 949.00 | 9 949.00 | ||
254 Depreciation and amortization | 331.00 | 331.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 65 940.00 | 65 940.00 | ||
270 Operating profit | 295.00 | 295.00 | ||
310 Profit or loss | 295.00 | 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 947.00 | 2 947.00 | ||
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