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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ALKA DL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-07-31 | Complete |
| Name | ALKA DL |
| Siren | 842338840 |
| Closing | 2021-07-31 |
| Registry code | 6401 |
| Registration number | 707 |
| Management number | 2018B01045 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 855.00 | 855.00 | 855.00 | |
CF Cash and cash equivalents | 1 311 879.00 | 1 311 879.00 | 1 311 879.00 | |
CJ TOTAL (II) | 1 312 734.00 | 1 312 734.00 | 1 312 734.00 | |
CO Grand total (0 to V) | 1 312 734.00 | 1 312 734.00 | 1 312 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -94.00 | -94.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 255.00 | 552 255.00 | ||
DL TOTAL (I) | 557 161.00 | 557 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 479 652.00 | 479 652.00 | ||
DX Trade payables and related accounts | 75 493.00 | 75 493.00 | ||
DY Tax and social security liabilities | 199 078.00 | 199 078.00 | ||
EA Other liabilities | 1 348.00 | 1 348.00 | ||
EC TOTAL (IV) | 755 572.00 | 755 572.00 | ||
EE Grand total (I to V) | 1 312 734.00 | 1 312 734.00 | ||
EG Accrued income and payables due within one year | 274 571.00 | 274 571.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 493.00 | 75 493.00 | 75 493.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 481 001.00 | 481 001.00 | 481 001.00 | |
VQ Other Taxes, Duties, and Similar Debts | 199 078.00 | 199 078.00 | 199 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 755 573.00 | 274 571.00 | 481 001.00 | 755 573.00 |
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