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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ALVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | ALVI |
| Siren | 849473467 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005349 |
| Management number | 2019B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 13 015.00 | 13 015.00 | 13 015.00 | |
BZ Other receivables | 40 742.00 | 40 742.00 | 40 742.00 | |
CF Cash and cash equivalents | 8 563.00 | 8 563.00 | 8 563.00 | |
CJ TOTAL (II) | 49 305.00 | 49 305.00 | 49 305.00 | |
CO Grand total (0 to V) | 62 320.00 | 62 320.00 | 62 320.00 | |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -598.00 | -598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | -598.00 | 12 128.00 | |
DL TOTAL (I) | 15 530.00 | 3 402.00 | 15 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 23 234.00 | 30 000.00 | |
DX Trade payables and related accounts | 1 210.00 | 1 200.00 | 1 210.00 | |
DY Tax and social security liabilities | 15 580.00 | 15 580.00 | ||
EC TOTAL (IV) | 46 790.00 | 24 434.00 | 46 790.00 | |
EE Grand total (I to V) | 62 320.00 | 27 836.00 | 62 320.00 | |
EG Accrued income and payables due within one year | 30 000.00 | 23 234.00 | 30 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 233.00 | |||
GE Other Expenses | 800.00 | |||
GF Total Operating Expenses (II) | 3 034.00 | |||
GG - OPERATING RESULT (I - II) | -3 034.00 | |||
GK Income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 162.00 | -5 162.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 3 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 128.00 | 3 598.00 | -2 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | -598.00 | 12 128.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | 15 580.00 | |
VS Prepaid expenses | 40 742.00 | 40 742.00 | 40 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 742.00 | 40 742.00 | 40 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 790.00 | 46 790.00 | 46 790.00 | |
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