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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : ALIZES NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| Name | ALIZES NAUTIC |
| Siren | 833318538 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006615 |
| Management number | 2017B01778 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 971.00 | 3 022.00 | 2 949.00 | 5 971.00 |
044 Total Fixed Assets | 5 971.00 | 3 022.00 | 2 949.00 | 5 971.00 |
072 Receivables – Other | -33 827.00 | -33 827.00 | -33 827.00 | |
084 Cash | 5 145.00 | 5 145.00 | 5 145.00 | |
096 Total Current Assets + Prepaid Expenses | -28 682.00 | -28 682.00 | -28 682.00 | |
110 Total Assets | -22 711.00 | 3 022.00 | -25 733.00 | -22 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 280.00 | |||
136 Profit for the Year | -9 486.00 | |||
142 Total Equity - Total I | -25 766.00 | |||
172 Other debts | 33.00 | |||
176 Total debts | 33.00 | |||
180 Liabilities Total | -25 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 292.00 | 8 292.00 | ||
24B (including equipment leasing) | 7 392.00 | 7 392.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
264 Total operating expenses | 9 486.00 | 9 486.00 | ||
270 Operating profit | -9 486.00 | -9 486.00 | ||
290 Exceptional income | 13 272.00 | 13 272.00 | ||
300 Exceptional expenses | 2 856.00 | 2 856.00 | ||
310 Profit or loss | -9 486.00 | -9 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 971.00 | 5 971.00 | ||
494 Total Fixed Assets (Decreases) | 5 971.00 | 5 971.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 856.00 | 2 856.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13 272.00 | 13 272.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 856.00 | -2 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 161.00 | 1 161.00 | ||
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