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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ALCYONE ACCOMPAGNEMENTS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | ALCYONE ACCOMPAGNEMENTS & CONSEILS |
| Siren | 802415570 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030241 |
| Management number | 2014B01857 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 263.00 | 1 037.00 | 1 300.00 |
028 Tangible Assets | 19 195.00 | 18 519.00 | 677.00 | 19 195.00 |
040 Financial Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
044 Total Fixed Assets | 24 465.00 | 18 782.00 | 5 684.00 | 24 465.00 |
068 Receivables – Trade and related accounts | 18 965.00 | 18 965.00 | 18 965.00 | |
084 Cash | 20 753.00 | 20 753.00 | 20 753.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 40 168.00 | 40 168.00 | 40 168.00 | |
110 Total Assets | 64 634.00 | 18 782.00 | 45 852.00 | 64 634.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 24 268.00 | |||
136 Profit for the Year | -6 995.00 | |||
142 Total Equity - Total I | 24 973.00 | |||
166 Suppliers and related accounts | 5 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 15 818.00 | |||
176 Total debts | 20 878.00 | |||
180 Liabilities Total | 45 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 295.00 | 120 295.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 798.00 | 121 798.00 | ||
242 Other external expenses | 87 501.00 | 87 501.00 | ||
243 (including business tax) | 1 521.00 | 1 521.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 378.00 | ||
250 Staff compensation | 24 094.00 | 24 094.00 | ||
252 Social security contributions | 13 739.00 | 13 739.00 | ||
254 Depreciation and amortization | 1 081.00 | 1 081.00 | ||
264 Total operating expenses | 128 793.00 | 128 793.00 | ||
270 Operating profit | -6 995.00 | -6 995.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -6 995.00 | -6 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 23 365.00 | 23 365.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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