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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : ALFRED et NESTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | ALFRED et NESTOR |
| Siren | 838588986 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/005700 |
| Management number | 2018B01038 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 1 352.00 | 1 352.00 | 1 352.00 | |
BZ Other receivables | 2 192.00 | 2 192.00 | 2 192.00 | |
CF Cash and cash equivalents | 26 755.00 | 26 755.00 | 26 755.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 30 947.00 | 30 947.00 | 30 947.00 | |
CO Grand total (0 to V) | 31 139.00 | 31 139.00 | 31 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 100.00 | 200.00 | |
DG Other reserves | 12 379.00 | 3 763.00 | 12 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | 8 716.00 | 6 602.00 | |
DL TOTAL (I) | 21 182.00 | 14 579.00 | 21 182.00 | |
DW Advances and down payments received on current orders | 104.00 | |||
DX Trade payables and related accounts | 5 381.00 | 6 327.00 | 5 381.00 | |
DY Tax and social security liabilities | 4 575.00 | 2 331.00 | 4 575.00 | |
EC TOTAL (IV) | 9 957.00 | 8 763.00 | 9 957.00 | |
EE Grand total (I to V) | 31 139.00 | 23 342.00 | 31 139.00 | |
EG Accrued income and payables due within one year | 9 957.00 | 8 658.00 | 9 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 058.00 | 42 058.00 | 42 058.00 | |
FJ Net sales | 42 058.00 | 42 058.00 | 42 058.00 | |
FR Total operating income (I) | 42 058.00 | |||
FW Other purchases and external expenses | 34 292.00 | |||
GF Total Operating Expenses (II) | 34 292.00 | |||
GG - OPERATING RESULT (I - II) | 7 765.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 165.00 | 1 538.00 | 1 165.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 060.00 | 46 753.00 | 42 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 457.00 | 38 037.00 | 35 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | 8 716.00 | 6 602.00 | |
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