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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ALLEBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| Name | ALLEBIS |
| Siren | 851499129 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8379 |
| Management number | 2019B00705 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 169.00 | 143.00 | 26.00 | 169.00 |
028 Tangible Assets | 1 816.00 | 994.00 | 822.00 | 1 816.00 |
044 Total Fixed Assets | 45 985.00 | 1 137.00 | 44 849.00 | 45 985.00 |
060 Merchandise inventory | 3 214.00 | 3 214.00 | 3 214.00 | |
072 Receivables – Other | 4 382.00 | 4 382.00 | 4 382.00 | |
084 Cash | 28 941.00 | 28 941.00 | 28 941.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 36 712.00 | 36 712.00 | 36 712.00 | |
110 Total Assets | 82 697.00 | 1 137.00 | 81 561.00 | 82 697.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 8 089.00 | |||
136 Profit for the Year | -1 875.00 | |||
142 Total Equity - Total I | 11 214.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
172 Other debts | 66 130.00 | |||
176 Total debts | 70 346.00 | |||
180 Liabilities Total | 81 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 398.00 | 55 071.00 | 28 398.00 | |
218 Production of services sold - France | 1 605.00 | 1 605.00 | ||
226 Operating subsidies received | 7 399.00 | 10 231.00 | 7 399.00 | |
230 Other income | 15.00 | 170.00 | 15.00 | |
232 Total operating income excluding VAT | 37 418.00 | 65 471.00 | 37 418.00 | |
234 Purchases of goods (including customs duties) | 7 506.00 | 25 140.00 | 7 506.00 | |
236 Inventory change (goods) | 3 805.00 | -7 019.00 | 3 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 1 038.00 | 14.00 | |
242 Other external expenses | 17 268.00 | 32 576.00 | 17 268.00 | |
244 Taxes, duties and similar payments | 976.00 | 2 568.00 | 976.00 | |
250 Staff compensation | 8 857.00 | 2 105.00 | 8 857.00 | |
254 Depreciation and amortization | 528.00 | 608.00 | 528.00 | |
262 Other expenses | 414.00 | 366.00 | 414.00 | |
264 Total operating expenses | 39 367.00 | 57 382.00 | 39 367.00 | |
270 Operating profit | -1 950.00 | 8 089.00 | -1 950.00 | |
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
310 Profit or loss | -1 875.00 | 8 089.00 | -1 875.00 | |
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