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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ALISIBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| Name | ALISIBAR |
| Siren | 882227952 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4904 |
| Management number | 2020B01390 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 614.00 | 2 386.00 | 3 000.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 500.00 | 614.00 | 4 886.00 | 5 500.00 |
060 Merchandise inventory | 4 850.00 | 4 850.00 | 4 850.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 9 806.00 | 9 806.00 | 9 806.00 | |
096 Total Current Assets + Prepaid Expenses | 16 780.00 | 16 780.00 | 16 780.00 | |
110 Total Assets | 22 280.00 | 614.00 | 21 666.00 | 22 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -50 593.00 | |||
142 Total Equity - Total I | -48 593.00 | |||
166 Suppliers and related accounts | 20 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 49 349.00 | |||
176 Total debts | 70 259.00 | |||
180 Liabilities Total | 21 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 871.00 | 51 871.00 | ||
226 Operating subsidies received | 2 610.00 | 2 610.00 | ||
230 Other income | 6 324.00 | 6 324.00 | ||
232 Total operating income excluding VAT | 60 805.00 | 60 805.00 | ||
236 Inventory change (goods) | -4 850.00 | -4 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 077.00 | 30 077.00 | ||
242 Other external expenses | 20 824.00 | 20 824.00 | ||
250 Staff compensation | 53 839.00 | 53 839.00 | ||
252 Social security contributions | 10 908.00 | 10 908.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
264 Total operating expenses | 111 412.00 | 111 412.00 | ||
270 Operating profit | -50 607.00 | -50 607.00 | ||
280 Financial income | 68.00 | 68.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -50 593.00 | -50 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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