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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ALCEE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | ALCEE 33 |
| Siren | 844868364 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37881 |
| Management number | 2018B06534 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Fargues-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 356.00 | |||
CJ TOTAL (II) | 1 356.00 | |||
CO Grand total (0 to V) | 1 356.00 | |||
| 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) | 802.00 | 802.00 | 802.00 | |
DG Other reserves | 4 834.00 | 4 834.00 | 4 834.00 | |
DH Retained earnings | -6 576.00 | -6 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | -6 576.00 | -2 136.00 | |
DL TOTAL (I) | -1 076.00 | 1 060.00 | -1 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 645.00 | 2 432.00 | |
EA Other liabilities | 287.00 | |||
EC TOTAL (IV) | 2 432.00 | 932.00 | 2 432.00 | |
EE Grand total (I to V) | 1 356.00 | 1 992.00 | 1 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 79.00 | |||
FR Total operating income (I) | 79.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 215.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 2 215.00 | |||
GG - OPERATING RESULT (I - II) | -2 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 79.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215.00 | 6 576.00 | 2 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | -6 576.00 | -2 136.00 | |
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