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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ALCYUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | ALCYUM INVEST |
| Siren | 888776697 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21269 |
| Management number | 2020B03022 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 750.00 | 58 750.00 | 58 750.00 | |
BZ Other receivables | 4 812.00 | 4 812.00 | 4 812.00 | |
CF Cash and cash equivalents | 15 837.00 | 15 837.00 | 15 837.00 | |
CJ TOTAL (II) | 79 399.00 | 79 399.00 | 79 399.00 | |
CO Grand total (0 to V) | 79 399.00 | 79 399.00 | 79 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | -2 046.00 | ||
DL TOTAL (I) | -1 546.00 | -1 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | 74 900.00 | ||
DX Trade payables and related accounts | 1 608.00 | 1 608.00 | ||
DY Tax and social security liabilities | 4 437.00 | 4 437.00 | ||
EC TOTAL (IV) | 80 945.00 | 80 945.00 | ||
EE Grand total (I to V) | 79 399.00 | 79 399.00 | ||
EG Accrued income and payables due within one year | 80 945.00 | 80 945.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 313.00 | 54 313.00 | 54 313.00 | |
FJ Net sales | 54 313.00 | 54 313.00 | 54 313.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 54 315.00 | |||
FW Other purchases and external expenses | 24 230.00 | |||
GF Total Operating Expenses (II) | 24 230.00 | |||
GG - OPERATING RESULT (I - II) | 30 084.00 | |||
GR Interest and similar expenses | 32 130.00 | |||
GU Total financial expenses (VI) | 32 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 315.00 | 54 315.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 360.00 | 56 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | -2 046.00 | ||
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