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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ALTERNATIVE CONFORT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-10-17 | Complete |
| 2022-03-15 | Public | 2019-10-17 | Complete |
| 2019-10-31 | Public | 2018-10-17 | Complete |
| 2018-07-18 | Public | 2017-10-17 | Complete |
| 2017-06-07 | Public | 2016-10-17 | Complete |
| 2017-02-24 | Public | 2015-10-17 | Complete |
| Name | ALTERNATIVE CONFORT SECURITE |
| Siren | 492475934 |
| Closing | 2021-10-17 |
| Registry code | 0601 |
| Registration number | 1428 |
| Management number | 2006B01073 |
| Activity code | 4321A |
| Closing date n-1 | 2020-10-17 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBESJUAN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | 1 050.00 | |
BX Customers and related accounts | 2 547.00 | 2 547.00 | 2 547.00 | |
BZ Other receivables | 3 443.00 | 3 443.00 | 3 443.00 | |
CF Cash and cash equivalents | 1 877.00 | 1 877.00 | 1 877.00 | |
CJ TOTAL (II) | 7 867.00 | 7 867.00 | 7 867.00 | |
CO Grand total (0 to V) | 8 917.00 | 1 050.00 | 7 867.00 | 8 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -2 889.00 | -7 910.00 | -2 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 5 021.00 | -1 336.00 | |
DL TOTAL (I) | 4 026.00 | 5 361.00 | 4 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 785.00 | 3.00 | |
DX Trade payables and related accounts | 1 333.00 | 1 228.00 | 1 333.00 | |
DY Tax and social security liabilities | 2 505.00 | 1 674.00 | 2 505.00 | |
EC TOTAL (IV) | 3 842.00 | 7 686.00 | 3 842.00 | |
EE Grand total (I to V) | 7 867.00 | 13 047.00 | 7 867.00 | |
EG Accrued income and payables due within one year | 3 842.00 | 7 686.00 | 3 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 584.00 | 6 584.00 | 6 584.00 | |
FJ Net sales | 6 584.00 | 6 584.00 | 6 584.00 | |
FO Operating subsidies | 4 344.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 10 932.00 | |||
FS Purchases of goods (including customs duties) | 99.00 | |||
FW Other purchases and external expenses | 10 659.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
FZ Social Security Contributions | 1 172.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 250.00 | |||
GG - OPERATING RESULT (I - II) | -1 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 172.00 | 1 116.00 | 1 172.00 | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 932.00 | 14 917.00 | 10 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267.00 | 9 896.00 | 12 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | 5 021.00 | -1 336.00 | |
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