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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SCI ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| Name | SCI ALEXIS |
| Siren | 499320653 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8331 |
| Management number | 2007D00413 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 Thann |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54.00 | |||
BJ TOTAL (I) | 54.00 | |||
BX Customers and related accounts | 35 092.00 | |||
BZ Other receivables | 2 346.00 | |||
CF Cash and cash equivalents | 19 184.00 | |||
CJ TOTAL (II) | 56 623.00 | |||
CO Grand total (0 to V) | 56 678.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -175 167.00 | -188 966.00 | -175 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | 13 799.00 | 14 133.00 | |
DL TOTAL (I) | -160 883.00 | -175 017.00 | -160 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 331.00 | 113 715.00 | 73 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 337.00 | 131 337.00 | 131 337.00 | |
DX Trade payables and related accounts | 4 230.00 | 3 644.00 | 4 230.00 | |
DY Tax and social security liabilities | 8 661.00 | 5 264.00 | 8 661.00 | |
EC TOTAL (IV) | 217 561.00 | 253 961.00 | 217 561.00 | |
EE Grand total (I to V) | 56 678.00 | 78 944.00 | 56 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 443.00 | |||
FJ Net sales | 56 443.00 | |||
FR Total operating income (I) | 56 443.00 | |||
FW Other purchases and external expenses | 2 355.00 | |||
FX Taxes, duties, and similar payments | 3 793.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 558.00 | |||
GF Total Operating Expenses (II) | 38 706.00 | |||
GG - OPERATING RESULT (I - II) | 17 736.00 | |||
GR Interest and similar expenses | 1 667.00 | |||
GU Total financial expenses (VI) | 1 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 935.00 | -2 194.00 | 1 935.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 443.00 | 52 156.00 | 56 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 309.00 | 38 356.00 | 42 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | 13 799.00 | 14 133.00 | |
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