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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ALCHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| Name | ALCHEN |
| Siren | 532048048 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11787 |
| Management number | 2011B00629 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 666.00 | 666.00 | |
BJ TOTAL (I) | 100 666.00 | 666.00 | 100 000.00 | 100 666.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 878.00 | 13 878.00 | 13 878.00 | |
CJ TOTAL (II) | 13 878.00 | 13 878.00 | 13 878.00 | |
CO Grand total (0 to V) | 114 544.00 | 666.00 | 113 878.00 | 114 544.00 |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 184.00 | 10 911.00 | 26 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 15 273.00 | 3 501.00 | |
DL TOTAL (I) | 38 485.00 | 34 984.00 | 38 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 397.00 | 18 937.00 | 11 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 113 331.00 | 60 000.00 | |
DX Trade payables and related accounts | 3 996.00 | 3 312.00 | 3 996.00 | |
EC TOTAL (IV) | 75 393.00 | 135 580.00 | 75 393.00 | |
EE Grand total (I to V) | 113 878.00 | 170 564.00 | 113 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 8 052.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 8 052.00 | |||
FW Other purchases and external expenses | 4 545.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 620.00 | |||
GG - OPERATING RESULT (I - II) | 3 432.00 | |||
GU Total financial expenses (VI) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 299.00 | 181.00 | 299.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 181.00 | 299.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 351.00 | 22 288.00 | 8 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849.00 | 7 015.00 | 4 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 15 273.00 | 3 501.00 | |
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