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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ALCYON CHALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ALCYON CHALON |
| Siren | 808642805 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5389 |
| Management number | 2014B01247 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 391 538.00 | 1 391 538.00 | 1 391 538.00 | |
BZ Other receivables | 14 609.00 | 14 609.00 | 14 609.00 | |
CF Cash and cash equivalents | 25 480.00 | 25 480.00 | 25 480.00 | |
CH Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
CJ TOTAL (II) | 1 432 894.00 | 1 432 894.00 | 1 432 894.00 | |
CO Grand total (0 to V) | 1 432 894.00 | 1 432 894.00 | 1 432 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -195 302.00 | -195 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 874.00 | -36 874.00 | ||
DL TOTAL (I) | -231 177.00 | -231 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 660 585.00 | 1 660 585.00 | ||
DX Trade payables and related accounts | 3 442.00 | 3 442.00 | ||
EC TOTAL (IV) | 1 664 071.00 | 1 664 071.00 | ||
EE Grand total (I to V) | 1 432 894.00 | 1 432 894.00 | ||
EG Accrued income and payables due within one year | 1 664 071.00 | 1 664 071.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 215.00 | |||
FX Taxes, duties, and similar payments | 16 626.00 | |||
GF Total Operating Expenses (II) | 37 842.00 | |||
GG - OPERATING RESULT (I - II) | -37 841.00 | |||
GR Interest and similar expenses | 12 328.00 | |||
GU Total financial expenses (VI) | 12 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 295.00 | -13 295.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 875.00 | 36 875.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 874.00 | -36 874.00 | ||
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