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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ALERT TECHNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | ALERT TECHNIK |
| Siren | 419422332 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 6751 |
| Management number | 2005B00267 |
| Activity code | 9521Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 SAINT-LEONARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 492.00 | 43 492.00 | 43 492.00 | |
BZ Other receivables | 17 722.00 | 17 722.00 | 17 722.00 | |
CF Cash and cash equivalents | 6 817.00 | 6 817.00 | 6 817.00 | |
CJ TOTAL (II) | 68 031.00 | 68 031.00 | 68 031.00 | |
CO Grand total (0 to V) | 68 031.00 | 68 031.00 | 68 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 131 741.00 | 131 741.00 | 131 741.00 | |
DH Retained earnings | -182 473.00 | -183 110.00 | -182 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | 637.00 | 10 411.00 | |
DL TOTAL (I) | 19 680.00 | 9 268.00 | 19 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 1 642.00 | ||
DX Trade payables and related accounts | 42 211.00 | 697.00 | 42 211.00 | |
DY Tax and social security liabilities | 4 484.00 | 4 484.00 | ||
EA Other liabilities | 4 981.00 | |||
EC TOTAL (IV) | 48 351.00 | 5 678.00 | 48 351.00 | |
EE Grand total (I to V) | 68 031.00 | 14 946.00 | 68 031.00 | |
EG Accrued income and payables due within one year | 48 351.00 | 5 678.00 | 48 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 53 039.00 | |||
FJ Net sales | 53 039.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 178.00 | |||
FR Total operating income (I) | 55 217.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 40 741.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GE Other Expenses | 2 178.00 | |||
GF Total Operating Expenses (II) | 43 113.00 | |||
GG - OPERATING RESULT (I - II) | 12 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 692.00 | 1 692.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 217.00 | 58 164.00 | 55 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 805.00 | 57 526.00 | 44 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | 637.00 | 10 411.00 | |
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