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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ALYCANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| Name | ALYCANTE |
| Siren | 851925107 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6797 |
| Management number | 2019B17333 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 580 100.00 | 4 580 100.00 | 4 580 100.00 | |
BX Customers and related accounts | 25 948.00 | 25 948.00 | 25 948.00 | |
BZ Other receivables | 161.00 | 161.00 | 161.00 | |
CF Cash and cash equivalents | 85 289.00 | 85 289.00 | 85 289.00 | |
CJ TOTAL (II) | 111 397.00 | 111 397.00 | 111 397.00 | |
CO Grand total (0 to V) | 4 691 497.00 | 4 691 497.00 | 4 691 497.00 | |
CU Other investments | 4 580 100.00 | 4 580 100.00 | 4 580 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 520 973.00 | 4 520 973.00 | 4 520 973.00 | |
DB Share, merger, contribution premiums, etc. | 64 127.00 | 64 127.00 | 64 127.00 | |
DH Retained earnings | -5 210.00 | -5 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 510.00 | -5 210.00 | 36 510.00 | |
DL TOTAL (I) | 4 616 400.00 | 4 579 890.00 | 4 616 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | 547.00 | 15 132.00 | |
DX Trade payables and related accounts | 1 200.00 | 960.00 | 1 200.00 | |
DY Tax and social security liabilities | 58 766.00 | 36 550.00 | 58 766.00 | |
EA Other liabilities | 4 261.00 | |||
EC TOTAL (IV) | 75 098.00 | 42 318.00 | 75 098.00 | |
EE Grand total (I to V) | 4 691 497.00 | 4 622 208.00 | 4 691 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | 260 000.00 | 260 000.00 | |
FJ Net sales | 260 000.00 | 260 000.00 | 260 000.00 | |
FR Total operating income (I) | 260 000.00 | |||
FW Other purchases and external expenses | 3 883.00 | |||
FY Salaries and Wages | 144 000.00 | |||
FZ Social Security Contributions | 67 487.00 | |||
GF Total Operating Expenses (II) | 215 370.00 | |||
GG - OPERATING RESULT (I - II) | 44 630.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 120.00 | 49.00 | 8 120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 405 059.00 | 260 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 490.00 | 410 270.00 | 223 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 510.00 | -5 210.00 | 36 510.00 | |
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