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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | ALEXANDRE |
| Siren | 825144603 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4003 |
| Management number | 2017B00102 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 189.00 | 1 392.00 | 797.00 | 2 189.00 |
028 Tangible Assets | 55 572.00 | 14 860.00 | 40 712.00 | 55 572.00 |
040 Financial Assets | 8 864.00 | 8 864.00 | 8 864.00 | |
044 Total Fixed Assets | 66 625.00 | 16 252.00 | 50 373.00 | 66 625.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 951.00 | 951.00 | 951.00 | |
072 Receivables – Other | 174 802.00 | 174 802.00 | 174 802.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 378 172.00 | 378 172.00 | 378 172.00 | |
096 Total Current Assets + Prepaid Expenses | 598 925.00 | 598 925.00 | 598 925.00 | |
110 Total Assets | 665 550.00 | 16 252.00 | 649 298.00 | 665 550.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 107.00 | |||
134 Retained Earnings | 52 764.00 | |||
136 Profit for the Year | 34 146.00 | |||
142 Total Equity - Total I | 113 518.00 | |||
154 Provisions for risks and charges - Total II | 89 240.00 | |||
156 Loans and similar debts | 207 158.00 | |||
166 Suppliers and related accounts | 130 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 880.00 | |||
172 Other debts | 108 456.00 | |||
176 Total debts | 446 540.00 | |||
180 Liabilities Total | 649 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 734.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 189.00 | 2 189.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 712.00 | 22 712.00 | ||
482 INCREASES Financial Assets | 7 833.00 | 7 833.00 | ||
490 Total Fixed Assets (Gross Value) | 33 891.00 | 33 891.00 | ||
492 Total Fixed Assets (Increases) | 32 734.00 | 32 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 925.00 | 84 925.00 | ||
378 Amount of deductible VAT on goods and services | 54 438.00 | 54 438.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 860.00 | 5 860.00 | ||
684 DECREASES in Total Provisions Statement | 5 860.00 | 5 860.00 | ||
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