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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ALEXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ALEXANA |
| Siren | 813362860 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/013458 |
| Management number | 2015B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 542.00 | 4 750.00 | 792.00 | 5 542.00 |
044 Total Fixed Assets | 5 542.00 | 4 750.00 | 792.00 | 5 542.00 |
072 Receivables – Other | 618.00 | 618.00 | 618.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 9 475.00 | 9 475.00 | 9 475.00 | |
096 Total Current Assets + Prepaid Expenses | 240 093.00 | 240 093.00 | 240 093.00 | |
110 Total Assets | 245 634.00 | 4 750.00 | 240 885.00 | 245 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 228 371.00 | |||
136 Profit for the Year | -78.00 | |||
142 Total Equity - Total I | 239 294.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 451.00 | |||
176 Total debts | 1 591.00 | |||
180 Liabilities Total | 240 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 560.00 | 2 956.00 | 1 560.00 | |
232 Total operating income excluding VAT | 1 560.00 | 2 956.00 | 1 560.00 | |
242 Other external expenses | 1 254.00 | 1 298.00 | 1 254.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 397.00 | 400.00 | |
254 Depreciation and amortization | 1 584.00 | 1 834.00 | 1 584.00 | |
264 Total operating expenses | 3 238.00 | 3 529.00 | 3 238.00 | |
270 Operating profit | -1 678.00 | -573.00 | -1 678.00 | |
280 Financial income | 1 600.00 | 1 600.00 | ||
310 Profit or loss | -78.00 | -573.00 | -78.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 542.00 | 5 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 188.00 | 188.00 | ||
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