Grow your business safely with ALCRISAME
All the information you need about ALCRISAME to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCRISAME >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ALCRISAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ALCRISAME |
| Siren | 483647491 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151683 |
| Management number | 2018B29858 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 311.00 | 8 311.00 | 8 311.00 | |
AP Buildings | 74 803.00 | 39 662.00 | 35 141.00 | 74 803.00 |
AT Other tangible assets | 3 500.00 | 1 257.00 | 2 243.00 | 3 500.00 |
BJ TOTAL (I) | 86 614.00 | 40 919.00 | 45 695.00 | 86 614.00 |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CD Marketable securities | 4 882.00 | 4 882.00 | 4 882.00 | |
CF Cash and cash equivalents | 5 191.00 | 5 191.00 | 5 191.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 10 325.00 | 10 325.00 | 10 325.00 | |
CO Grand total (0 to V) | 96 939.00 | 40 919.00 | 56 020.00 | 96 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -21 949.00 | -22 737.00 | -21 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 788.00 | 759.00 | |
DL TOTAL (I) | -19 689.00 | -20 449.00 | -19 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 899.00 | 74 899.00 | 74 899.00 | |
DX Trade payables and related accounts | 703.00 | 514.00 | 703.00 | |
DY Tax and social security liabilities | 107.00 | 189.00 | 107.00 | |
EC TOTAL (IV) | 75 709.00 | 75 602.00 | 75 709.00 | |
EE Grand total (I to V) | 56 020.00 | 55 153.00 | 56 020.00 | |
EG Accrued income and payables due within one year | 75 709.00 | 75 602.00 | 75 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 670.00 | 4 670.00 | 4 670.00 | |
FJ Net sales | 4 670.00 | 4 670.00 | 4 670.00 | |
FR Total operating income (I) | 4 670.00 | |||
FW Other purchases and external expenses | 1 129.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 381.00 | |||
GF Total Operating Expenses (II) | 3 909.00 | |||
GG - OPERATING RESULT (I - II) | 761.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 670.00 | 4 670.00 | 4 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911.00 | 3 882.00 | 3 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 788.00 | 759.00 | |
all companies in France
Complete and comprehensive database.
