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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ALVEARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| Name | ALVEARIUM |
| Siren | 841189806 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 4619 |
| Management number | 2022B02355 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 795.00 | |||
028 Tangible Assets | ||||
044 Total Fixed Assets | 3 795.00 | |||
050 Raw materials, supplies, in progress | 39 449.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 221.00 | |||
084 Cash | 1 711.00 | |||
096 Total Current Assets + Prepaid Expenses | 48 380.00 | |||
110 Total Assets | 52 175.00 | |||
120 Share or Individual Capital | -38 541.00 | |||
136 Profit for the Year | -49 173.00 | |||
142 Total Equity - Total I | -87 715.00 | |||
156 Loans and similar debts | 129 199.00 | |||
166 Suppliers and related accounts | 9 927.00 | |||
172 Other debts | 764.00 | |||
176 Total debts | 139 890.00 | |||
180 Liabilities Total | 52 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 667.00 | 22 671.00 | 53 667.00 | |
214 Production of goods sold - France | 2 223.00 | 2 223.00 | ||
230 Other income | 8.00 | 56.00 | 8.00 | |
232 Total operating income excluding VAT | 55 898.00 | 22 727.00 | 55 898.00 | |
234 Purchases of goods (including customs duties) | 37 511.00 | 15 428.00 | 37 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 023.00 | 7 205.00 | 12 023.00 | |
242 Other external expenses | 28 754.00 | 17 384.00 | 28 754.00 | |
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 11 597.00 | 11 597.00 | ||
252 Social security contributions | 696.00 | 696.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 91 344.00 | 40 017.00 | 91 344.00 | |
270 Operating profit | -35 447.00 | -17 289.00 | -35 447.00 | |
294 Financial expenses | 1 117.00 | 893.00 | 1 117.00 | |
300 Exceptional expenses | 12 610.00 | 12 610.00 | ||
310 Profit or loss | -49 173.00 | -18 182.00 | -49 173.00 | |
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