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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ALESSIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | ALESSIAL |
| Siren | 851284737 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004382 |
| Management number | 2019B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
CF Cash and cash equivalents | 1 619.00 | 1 619.00 | 1 619.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 59 219.00 | 59 219.00 | 59 219.00 | |
CO Grand total (0 to V) | 79 219.00 | 79 219.00 | 79 219.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -1 050.00 | -1 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 025.00 | -1 050.00 | 29 025.00 | |
DL TOTAL (I) | 47 974.00 | 18 950.00 | 47 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 3 301.00 | 16 008.00 | |
DY Tax and social security liabilities | 15 237.00 | 80.00 | 15 237.00 | |
EC TOTAL (IV) | 31 245.00 | 3 381.00 | 31 245.00 | |
EE Grand total (I to V) | 79 219.00 | 22 331.00 | 79 219.00 | |
EI Including equity loans | 16 008.00 | 16 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 000.00 | |||
FJ Net sales | 48 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 418.00 | |||
FR Total operating income (I) | 51 418.00 | |||
FW Other purchases and external expenses | 10 841.00 | |||
FY Salaries and Wages | 6 615.00 | |||
GF Total Operating Expenses (II) | 17 456.00 | |||
GG - OPERATING RESULT (I - II) | 33 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 937.00 | 4 937.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 418.00 | 51 418.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 393.00 | 1 050.00 | 22 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 025.00 | -1 050.00 | 29 025.00 | |
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