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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ALIVESHOP NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-27 | Partially confidential | 2015-09-30 | Simplified |
| Name | ALIVESHOP NICE |
| Siren | 792443517 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5103 |
| Management number | 2014B00519 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 055.00 | 23 254.00 | 108 801.00 | 132 055.00 |
040 Financial Assets | 6 284.00 | 6 284.00 | 6 284.00 | |
044 Total Fixed Assets | 138 339.00 | 23 254.00 | 115 085.00 | 138 339.00 |
060 Merchandise inventory | 72 882.00 | 72 882.00 | 72 882.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 45 343.00 | 45 343.00 | 45 343.00 | |
092 Prepaid expenses | 6 284.00 | 6 284.00 | 6 284.00 | |
096 Total Current Assets + Prepaid Expenses | 125 819.00 | 125 819.00 | 125 819.00 | |
110 Total Assets | 264 159.00 | 23 254.00 | 240 905.00 | 264 159.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 700.00 | |||
134 Retained Earnings | 34 553.00 | |||
136 Profit for the Year | 6 163.00 | |||
142 Total Equity - Total I | 56 916.00 | |||
156 Loans and similar debts | 5 439.00 | |||
166 Suppliers and related accounts | 23 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 294.00 | |||
172 Other debts | 155 185.00 | |||
176 Total debts | 183 988.00 | |||
180 Liabilities Total | 240 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 809.00 | |||
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