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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ALIZE BARNUM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | ALIZE BARNUM LOCATION |
| Siren | 847883725 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 3499 |
| Management number | 2019B00173 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 VERETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 252.00 | 9 343.00 | 6 909.00 | 16 252.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 16 302.00 | 9 343.00 | 6 959.00 | 16 302.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 924.00 | 1 924.00 | 1 924.00 | |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
084 Cash | 2 658.00 | 2 658.00 | 2 658.00 | |
096 Total Current Assets + Prepaid Expenses | 5 148.00 | 5 148.00 | 5 148.00 | |
110 Total Assets | 21 450.00 | 9 343.00 | 12 107.00 | 21 450.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 455.00 | |||
136 Profit for the Year | -4 702.00 | |||
142 Total Equity - Total I | -947.00 | |||
164 Advances and down payments received on current orders | 4 497.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 7 573.00 | |||
176 Total debts | 13 054.00 | |||
180 Liabilities Total | 12 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 371.00 | 34 967.00 | 49 371.00 | |
226 Operating subsidies received | 1 499.00 | |||
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 49 371.00 | 36 527.00 | 49 371.00 | |
242 Other external expenses | 24 308.00 | 20 896.00 | 24 308.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 370.00 | 356.00 | 370.00 | |
250 Staff compensation | 26 615.00 | 11 228.00 | 26 615.00 | |
254 Depreciation and amortization | 3 124.00 | 2 585.00 | 3 124.00 | |
262 Other expenses | 1.00 | 108.00 | 1.00 | |
264 Total operating expenses | 54 417.00 | 35 173.00 | 54 417.00 | |
270 Operating profit | -5 046.00 | 1 355.00 | -5 046.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 366.00 | 366.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -4 702.00 | 1 355.00 | -4 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 217.00 | 2 217.00 | ||
490 Total Fixed Assets (Gross Value) | 14 085.00 | 14 085.00 | ||
492 Total Fixed Assets (Increases) | 2 217.00 | 2 217.00 | ||
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