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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ALICOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| Name | ALICOR |
| Siren | 844208124 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3553 |
| Management number | 2018B00487 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 MARLENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 982 845.00 | 50 121.00 | 2 932 725.00 | 2 982 845.00 |
044 Total Fixed Assets | 2 982 845.00 | 50 121.00 | 2 932 725.00 | 2 982 845.00 |
068 Receivables – Trade and related accounts | 3 268.00 | 3 268.00 | 3 268.00 | |
072 Receivables – Other | 122 078.00 | 122 078.00 | 122 078.00 | |
084 Cash | 85 259.00 | 85 259.00 | 85 259.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 606.00 | 210 606.00 | 210 606.00 | |
110 Total Assets | 3 193 451.00 | 50 121.00 | 3 143 330.00 | 3 193 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -78 437.00 | |||
136 Profit for the Year | -55 697.00 | |||
142 Total Equity - Total I | -133 135.00 | |||
156 Loans and similar debts | 2 603 408.00 | |||
166 Suppliers and related accounts | 341 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 695.00 | |||
172 Other debts | 331 827.00 | |||
176 Total debts | 3 276 465.00 | |||
180 Liabilities Total | 3 143 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 903 539.00 | |||
195 Of which payables due in more than one year | 2 529 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 314.00 | 81 314.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 314.00 | 81 314.00 | ||
242 Other external expenses | 42 701.00 | 5 630.00 | 42 701.00 | |
244 Taxes, duties and similar payments | 17 466.00 | 17 466.00 | ||
254 Depreciation and amortization | 42 536.00 | 7 584.00 | 42 536.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 102 720.00 | 13 214.00 | 102 720.00 | |
270 Operating profit | -21 406.00 | -13 214.00 | -21 406.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 34 298.00 | 20 114.00 | 34 298.00 | |
310 Profit or loss | -55 697.00 | -33 328.00 | -55 697.00 | |
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