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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : ALCYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-06-30 | Simplified |
| 2020-12-14 | Public | 2016-06-30 | Simplified |
| Name | ALCYS |
| Siren | 500004460 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 30261 |
| Management number | 2007B03686 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Villennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 416.00 | 415.00 | 1.00 | 416.00 |
044 Total Fixed Assets | 532.00 | 531.00 | 1.00 | 532.00 |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
096 Total Current Assets + Prepaid Expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
110 Total Assets | 3 838.00 | 531.00 | 3 307.00 | 3 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -25 454.00 | |||
136 Profit for the Year | -8 722.00 | |||
142 Total Equity - Total I | -25 377.00 | |||
156 Loans and similar debts | 1 680.00 | |||
166 Suppliers and related accounts | 8 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 490.00 | |||
172 Other debts | 18 094.00 | |||
176 Total debts | 28 684.00 | |||
180 Liabilities Total | 3 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 383.00 | 4 383.00 | ||
232 Total operating income excluding VAT | 4 383.00 | 4 383.00 | ||
242 Other external expenses | 7 293.00 | 7 293.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 5 327.00 | 5 327.00 | ||
264 Total operating expenses | 12 930.00 | 12 930.00 | ||
270 Operating profit | -8 548.00 | -8 548.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -8 722.00 | -8 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532.00 | 532.00 | ||
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