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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ALCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | ALCER |
| Siren | 507660843 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/004136 |
| Management number | 2018B00030 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43380 ALLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033.00 | 1 033.00 | 1 033.00 | |
040 Financial Assets | 610 322.00 | 610 322.00 | 610 322.00 | |
044 Total Fixed Assets | 611 355.00 | 1 033.00 | 610 322.00 | 611 355.00 |
064 Advances and down payments on orders | 4 034.00 | 4 034.00 | 4 034.00 | |
068 Receivables – Trade and related accounts | 9 096.00 | 9 096.00 | 9 096.00 | |
072 Receivables – Other | 1 117 911.00 | 1 117 911.00 | 1 117 911.00 | |
080 Sellable securities | 10 100.00 | 10 100.00 | 10 100.00 | |
084 Cash | 186 130.00 | 186 130.00 | 186 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 327 271.00 | 1 327 271.00 | 1 327 271.00 | |
110 Total Assets | 1 938 626.00 | 1 033.00 | 1 937 593.00 | 1 938 626.00 |
120 Share or Individual Capital | 484 700.00 | |||
132 Other Reserves | 965 308.00 | |||
136 Profit for the Year | 351 993.00 | |||
142 Total Equity - Total I | 1 802 001.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 401.00 | |||
172 Other debts | 134 422.00 | |||
176 Total debts | 135 592.00 | |||
180 Liabilities Total | 1 937 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 291.00 | 256 291.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 256 292.00 | 256 292.00 | ||
242 Other external expenses | 27 276.00 | 27 276.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
250 Staff compensation | 145 058.00 | 145 058.00 | ||
252 Social security contributions | 39 934.00 | 39 934.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 214 185.00 | 214 185.00 | ||
270 Operating profit | 42 107.00 | 42 107.00 | ||
280 Financial income | 322 524.00 | 322 524.00 | ||
294 Financial expenses | 9 749.00 | 9 749.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 2 886.00 | 2 886.00 | ||
310 Profit or loss | 351 993.00 | 351 993.00 | ||
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