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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ALKOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-03-31 | Complete |
| Name | ALKOB |
| Siren | 828956714 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 10276 |
| Management number | 2017B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Bretenière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 570.00 | 570.00 | 570.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 3 070.00 | 570.00 | 2 500.00 | 3 070.00 |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 5 898.00 | 5 898.00 | 5 898.00 | |
CF Cash and cash equivalents | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 20 800.00 | 20 800.00 | 20 800.00 | |
CO Grand total (0 to V) | 23 870.00 | 570.00 | 23 300.00 | 23 870.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -10 509.00 | -7 201.00 | -10 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 424.00 | -3 308.00 | -3 424.00 | |
DL TOTAL (I) | -10 933.00 | -7 509.00 | -10 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 4 846.00 | 4 846.00 | |
DX Trade payables and related accounts | 6 449.00 | 3 554.00 | 6 449.00 | |
DY Tax and social security liabilities | 4 600.00 | 3 450.00 | 4 600.00 | |
EA Other liabilities | 18 339.00 | 23 121.00 | 18 339.00 | |
EC TOTAL (IV) | 34 233.00 | 34 971.00 | 34 233.00 | |
EE Grand total (I to V) | 23 300.00 | 27 462.00 | 23 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 750.00 | 5 750.00 | 5 750.00 | |
FJ Net sales | 5 750.00 | 5 750.00 | 5 750.00 | |
FR Total operating income (I) | 5 750.00 | |||
FW Other purchases and external expenses | 8 651.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 9 162.00 | |||
GG - OPERATING RESULT (I - II) | -3 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 750.00 | 5 750.00 | 5 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174.00 | 9 058.00 | 9 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 424.00 | -3 308.00 | -3 424.00 | |
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