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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : ALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-11-29 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-02-21 | Public | 2016-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | ALEX INVEST |
| Siren | 813615275 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 1569 |
| Management number | 2015B02675 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 149 715.00 | 8 149 715.00 | 8 149 715.00 | |
044 Total Fixed Assets | 8 149 715.00 | 8 149 715.00 | 8 149 715.00 | |
072 Receivables – Other | 260 529.00 | 260 529.00 | 260 529.00 | |
084 Cash | 235 196.00 | 235 196.00 | 235 196.00 | |
096 Total Current Assets + Prepaid Expenses | 495 724.00 | 495 724.00 | 495 724.00 | |
110 Total Assets | 8 645 439.00 | 8 645 439.00 | 8 645 439.00 | |
120 Share or Individual Capital | 421 610.00 | |||
126 Legal Reserve | 42 161.00 | |||
132 Other Reserves | 2 629 291.00 | |||
136 Profit for the Year | 1 477 849.00 | |||
142 Total Equity - Total I | 4 570 911.00 | |||
156 Loans and similar debts | 3 997 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 77 090.00 | |||
176 Total debts | 4 074 528.00 | |||
180 Liabilities Total | 8 645 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 177 300.00 | |||
195 Of which payables due in more than one year | 3 595 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 83.00 | 10 619.00 | 83.00 | |
244 Taxes, duties and similar payments | 62 842.00 | 71 366.00 | 62 842.00 | |
264 Total operating expenses | 62 925.00 | 81 985.00 | 62 925.00 | |
270 Operating profit | -62 925.00 | -81 985.00 | -62 925.00 | |
280 Financial income | 1 564 468.00 | 666 959.00 | 1 564 468.00 | |
294 Financial expenses | 21 560.00 | 17 682.00 | 21 560.00 | |
306 Income tax's | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 1 477 849.00 | 567 292.00 | 1 477 849.00 | |
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