Grow your business safely with ALICOR
All the information you need about ALICOR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICOR >
BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : ALICOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| Name | ALICOR |
| Siren | 844208124 |
| Closing | 2022-12-31 |
| Registry code | 6751 |
| Registration number | 1356 |
| Management number | 2018B00487 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Marlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 065 696.00 | 131 158.00 | 2 934 538.00 | 3 065 696.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 3 065 781.00 | 131 158.00 | 2 934 623.00 | 3 065 781.00 |
068 Receivables – Trade and related accounts | 6 321.00 | 6 321.00 | 6 321.00 | |
072 Receivables – Other | 3 638.00 | 3 638.00 | 3 638.00 | |
084 Cash | 23 714.00 | 23 714.00 | 23 714.00 | |
092 Prepaid expenses | 7 112.00 | 7 112.00 | 7 112.00 | |
096 Total Current Assets + Prepaid Expenses | 40 785.00 | 40 785.00 | 40 785.00 | |
110 Total Assets | 3 106 566.00 | 131 158.00 | 2 975 408.00 | 3 106 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -134 135.00 | |||
136 Profit for the Year | -81 945.00 | |||
142 Total Equity - Total I | -215 080.00 | |||
156 Loans and similar debts | 2 688 784.00 | |||
166 Suppliers and related accounts | 8 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460 082.00 | |||
172 Other debts | 461 636.00 | |||
174 Prepaid income | 31 600.00 | |||
176 Total debts | 3 190 488.00 | |||
180 Liabilities Total | 2 975 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 715.00 | 81 314.00 | 96 715.00 | |
230 Other income | 1 126.00 | 1.00 | 1 126.00 | |
232 Total operating income excluding VAT | 97 841.00 | 81 314.00 | 97 841.00 | |
242 Other external expenses | 52 326.00 | 42 701.00 | 52 326.00 | |
244 Taxes, duties and similar payments | 1 660.00 | 17 466.00 | 1 660.00 | |
254 Depreciation and amortization | 81 038.00 | 42 536.00 | 81 038.00 | |
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 135 025.00 | 102 720.00 | 135 025.00 | |
270 Operating profit | -37 184.00 | -21 406.00 | -37 184.00 | |
280 Financial income | 3.00 | 7.00 | 3.00 | |
294 Financial expenses | 44 763.00 | 34 298.00 | 44 763.00 | |
310 Profit or loss | -81 945.00 | -55 697.00 | -81 945.00 | |
all companies in France
Complete and comprehensive database.
