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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : ALKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-06-13 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | ALKI |
| Siren | 834902744 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1752 |
| Management number | 2018B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 16 648.00 | 10 713.00 | 5 935.00 | 16 648.00 |
AT Other tangible assets | 1 296.00 | 973.00 | 323.00 | 1 296.00 |
BJ TOTAL (I) | 19 244.00 | 12 986.00 | 6 258.00 | 19 244.00 |
BZ Other receivables | 14 955.00 | 14 955.00 | 14 955.00 | |
CF Cash and cash equivalents | 3 474.00 | 3 474.00 | 3 474.00 | |
CJ TOTAL (II) | 18 429.00 | 18 429.00 | 18 429.00 | |
CO Grand total (0 to V) | 37 673.00 | 12 986.00 | 24 687.00 | 37 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -412.00 | -412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -3.00 | ||
DL TOTAL (I) | 585.00 | 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 14 150.00 | ||
DX Trade payables and related accounts | 5 736.00 | 5 736.00 | ||
DY Tax and social security liabilities | 41.00 | 41.00 | ||
EA Other liabilities | 4 033.00 | 4 033.00 | ||
EC TOTAL (IV) | 24 102.00 | 24 102.00 | ||
EE Grand total (I to V) | 24 687.00 | 24 687.00 | ||
EG Accrued income and payables due within one year | 9 952.00 | 9 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 987.00 | |||
FX Taxes, duties, and similar payments | -349.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 515.00 | |||
GF Total Operating Expenses (II) | 6 153.00 | |||
GG - OPERATING RESULT (I - II) | -6 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 150.00 | 6 150.00 | ||
HD Total exceptional income (VII) | 6 150.00 | 6 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | 6 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 150.00 | 6 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153.00 | 6 153.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -3.00 | ||
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