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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ALESIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2019-01-22 | Public | 2017-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2016-03-31 | Simplified |
| Name | ALESIA CONSTRUCTION |
| Siren | 503218471 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/016464 |
| Management number | 2008B00527 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 605.00 | 32 605.00 | 32 605.00 | |
044 Total Fixed Assets | 32 605.00 | 32 605.00 | 32 605.00 | |
050 Raw materials, supplies, in progress | 3 425.00 | 3 425.00 | 3 425.00 | |
068 Receivables – Trade and related accounts | 477.00 | 452.00 | 25.00 | 477.00 |
072 Receivables – Other | ||||
084 Cash | 37 810.00 | 37 810.00 | 37 810.00 | |
096 Total Current Assets + Prepaid Expenses | 41 712.00 | 452.00 | 41 260.00 | 41 712.00 |
110 Total Assets | 74 317.00 | 33 057.00 | 41 260.00 | 74 317.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 32 330.00 | |||
136 Profit for the Year | -2 394.00 | |||
142 Total Equity - Total I | 37 286.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 062.00 | |||
172 Other debts | 3 974.00 | |||
176 Total debts | 3 974.00 | |||
180 Liabilities Total | 41 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 251.00 | 2 750.00 | 12 251.00 | |
222 Inventory production | -10 000.00 | 11 250.00 | -10 000.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 2 251.00 | 15 503.00 | 2 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 8 993.00 | 709.00 | |
240 Inventory changes (raw materials and supplies) | 750.00 | 750.00 | ||
242 Other external expenses | 2 150.00 | 1 998.00 | 2 150.00 | |
244 Taxes, duties and similar payments | 710.00 | 562.00 | 710.00 | |
252 Social security contributions | 119.00 | |||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 4 465.00 | 11 672.00 | 4 465.00 | |
270 Operating profit | -2 214.00 | 3 831.00 | -2 214.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 189.00 | |||
310 Profit or loss | -2 394.00 | 3 642.00 | -2 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 605.00 | 32 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 226.00 | 1 226.00 | ||
378 Amount of deductible VAT on goods and services | 361.00 | 361.00 | ||
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