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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ALKIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-07-31 | Complete |
| Name | ALKIAN |
| Siren | 914434469 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/001795 |
| Management number | 2022B01202 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 770 530.00 | 5 770 530.00 | 5 770 530.00 | |
CF Cash and cash equivalents | 999 985.00 | 999 985.00 | 999 985.00 | |
CJ TOTAL (II) | 6 770 515.00 | 6 770 515.00 | 6 770 515.00 | |
CO Grand total (0 to V) | 6 770 515.00 | 6 770 515.00 | 6 770 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | -6 173.00 | ||
DL TOTAL (I) | 43 827.00 | 43 827.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 774 258.00 | 5 774 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 950 990.00 | 950 990.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 6 726 688.00 | 6 726 688.00 | ||
EE Grand total (I to V) | 6 770 515.00 | 6 770 515.00 | ||
EG Accrued income and payables due within one year | 1 426 955.00 | 1 426 955.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 058.00 | 4 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 315.00 | |||
GF Total Operating Expenses (II) | 5 315.00 | |||
GG - OPERATING RESULT (I - II) | -5 315.00 | |||
GR Interest and similar expenses | 858.00 | |||
GU Total financial expenses (VI) | 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | -858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173.00 | 6 173.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 173.00 | -6 173.00 | ||
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