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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| Name | ALEX |
| Siren | 892796822 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 3749 |
| Management number | 2021B00091 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Ozouer-le-Voulgis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 796.00 | 796.00 | 796.00 | |
BJ TOTAL (I) | 796.00 | 796.00 | 796.00 | |
BX Customers and related accounts | 42 918.00 | 42 918.00 | 42 918.00 | |
BZ Other receivables | 5 361.00 | 5 361.00 | 5 361.00 | |
CF Cash and cash equivalents | 111 032.00 | 111 032.00 | 111 032.00 | |
CJ TOTAL (II) | 159 311.00 | 159 311.00 | 159 311.00 | |
CO Grand total (0 to V) | 160 108.00 | 160 108.00 | 160 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 140.00 | 92 140.00 | ||
DL TOTAL (I) | 93 140.00 | 93 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 115.00 | ||
DX Trade payables and related accounts | 31 443.00 | 31 443.00 | ||
DY Tax and social security liabilities | 34 409.00 | 34 409.00 | ||
EC TOTAL (IV) | 66 968.00 | 66 968.00 | ||
EE Grand total (I to V) | 160 108.00 | 160 108.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115.00 | 1 115.00 | 1 115.00 | |
8B Suppliers and Related Accounts | 34 281.00 | 34 281.00 | 34 281.00 | |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | 34 409.00 | |
8E Income Taxes | 27 256.00 | 27 256.00 | 27 256.00 | |
UT Other financial assets | 796.00 | 796.00 | 796.00 | |
UX Other trade receivables | 42 918.00 | 42 918.00 | 42 918.00 | |
VB VAT | 5 361.00 | 5 361.00 | 5 361.00 | |
VC Group and associates | -1 115.00 | -1 115.00 | -1 115.00 | |
VG Loans with a maturity of up to one year at origin | -111 032.00 | -111 032.00 | -111 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 960.00 | 47 163.00 | 796.00 | 47 960.00 |
VW VAT | 7 153.00 | 7 153.00 | 7 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | -6 817.00 | -6 817.00 | -6 817.00 | |
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