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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS ALICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS ALICIA |
| Siren | 851241547 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2542 |
| Management number | 2019B00803 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 750.00 | 9 750.00 | 9 750.00 | |
BX Customers and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | 13 584.00 | 13 584.00 | 13 584.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 53 056.00 | 53 056.00 | 53 056.00 | |
CO Grand total (0 to V) | 62 806.00 | 62 806.00 | 62 806.00 | |
CU Other investments | 9 750.00 | 9 750.00 | 9 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 11 598.00 | 11 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | 11 698.00 | 22 694.00 | |
DL TOTAL (I) | 35 391.00 | 12 698.00 | 35 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 1 122.00 | 2 597.00 | |
DX Trade payables and related accounts | 2 462.00 | 1 250.00 | 2 462.00 | |
DY Tax and social security liabilities | 22 356.00 | 3 811.00 | 22 356.00 | |
EC TOTAL (IV) | 27 415.00 | 6 183.00 | 27 415.00 | |
EE Grand total (I to V) | 62 806.00 | 18 880.00 | 62 806.00 | |
EG Accrued income and payables due within one year | 27 415.00 | 6 183.00 | 27 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FM Inventory production | 1.00 | |||
FO Operating subsidies | 5 334.00 | |||
FR Total operating income (I) | 85 334.00 | |||
FW Other purchases and external expenses | 2 405.00 | |||
FY Salaries and Wages | 57 171.00 | |||
GF Total Operating Expenses (II) | 59 577.00 | |||
GG - OPERATING RESULT (I - II) | 25 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | ||
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | ||
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | ||
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | ||
HK Income tax | 3 064.00 | 2 064.00 | 3 064.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 834.00 | 16 000.00 | 87 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 141.00 | 4 303.00 | 65 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | 11 698.00 | 22 694.00 | |
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