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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ALEXYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2018-12-31 | Simplified |
| Name | ALEXYS |
| Siren | 820572618 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 4088 |
| Management number | 2016B01369 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 299 857.00 | 299 857.00 | 299 857.00 | |
044 Total Fixed Assets | 299 857.00 | 299 857.00 | 299 857.00 | |
072 Receivables – Other | 23 188.00 | 23 188.00 | 23 188.00 | |
084 Cash | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 23 188.00 | 23 188.00 | 23 188.00 | |
110 Total Assets | 323 045.00 | 323 045.00 | 323 045.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 047.00 | |||
136 Profit for the Year | -20 047.00 | |||
142 Total Equity - Total I | -19 047.00 | |||
156 Loans and similar debts | 18 143.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 208.00 | |||
172 Other debts | 321 778.00 | |||
176 Total debts | 342 091.00 | |||
180 Liabilities Total | 323 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 111.00 | 15 111.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 16 111.00 | 16 111.00 | ||
242 Other external expenses | 19 589.00 | 19 589.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
254 Depreciation and amortization | 23 107.00 | 23 107.00 | ||
264 Total operating expenses | 19 934.00 | 19 934.00 | ||
270 Operating profit | -19 934.00 | -19 934.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | -20 047.00 | -20 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 170 081.00 | 170 081.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129 775.00 | 129 775.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | 2 056.00 | ||
490 Total Fixed Assets (Gross Value) | 484 857.00 | 484 857.00 | ||
492 Total Fixed Assets (Increases) | 299 856.00 | 299 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 284.00 | 1 284.00 | ||
378 Amount of deductible VAT on goods and services | 1 568.00 | 1 568.00 | ||
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