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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ALCHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-12-22 | Public | 2020-09-30 | Simplified |
| 2021-04-01 | Public | 2019-09-30 | Simplified |
| 2018-12-14 | Public | 2017-09-30 | Simplified |
| Name | ALCHIMIE |
| Siren | 813960374 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 17358 |
| Management number | 2015B02124 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 195.00 | 21 342.00 | 22 853.00 | 44 195.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 44 241.00 | 21 342.00 | 22 899.00 | 44 241.00 |
072 Receivables – Other | 3 439.00 | 3 439.00 | 3 439.00 | |
084 Cash | 6 489.00 | 6 489.00 | 6 489.00 | |
096 Total Current Assets + Prepaid Expenses | 9 928.00 | 9 928.00 | 9 928.00 | |
110 Total Assets | 54 169.00 | 21 342.00 | 32 827.00 | 54 169.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 936.00 | |||
136 Profit for the Year | -1 577.00 | |||
142 Total Equity - Total I | -3 313.00 | |||
156 Loans and similar debts | 12 012.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 771.00 | |||
172 Other debts | 23 771.00 | |||
176 Total debts | 36 140.00 | |||
180 Liabilities Total | 32 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 990.00 | 19 990.00 | ||
226 Operating subsidies received | 13 685.00 | 13 685.00 | ||
232 Total operating income excluding VAT | 33 675.00 | 33 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 527.00 | 527.00 | ||
242 Other external expenses | 27 112.00 | 27 112.00 | ||
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
24B (including equipment leasing) | 333.00 | 333.00 | ||
252 Social security contributions | 1 102.00 | 1 102.00 | ||
254 Depreciation and amortization | 4 798.00 | 4 798.00 | ||
264 Total operating expenses | 34 996.00 | 34 996.00 | ||
270 Operating profit | -1 321.00 | -1 321.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
310 Profit or loss | -1 577.00 | -1 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 43 691.00 | 43 691.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 998.00 | 3 998.00 | ||
378 Amount of deductible VAT on goods and services | 1 982.00 | 1 982.00 | ||
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