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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : ALCIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | ALCIUM |
| Siren | 879163095 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2955 |
| Management number | 2019B01353 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Montady |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 202.00 | 202.00 | 202.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
110 Total Assets | 1 059.00 | 1 059.00 | 1 059.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 991.00 | |||
136 Profit for the Year | -4 313.00 | |||
142 Total Equity - Total I | -6 304.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 175.00 | |||
172 Other debts | 6 268.00 | |||
176 Total debts | 7 363.00 | |||
180 Liabilities Total | 1 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | |||
232 Total operating income excluding VAT | 900.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 381.00 | |||
240 Inventory changes (raw materials and supplies) | -346.00 | |||
242 Other external expenses | 3 065.00 | 3 461.00 | 3 065.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
250 Staff compensation | 1 249.00 | 161.00 | 1 249.00 | |
264 Total operating expenses | 4 314.00 | 3 878.00 | 4 314.00 | |
270 Operating profit | -4 314.00 | -2 978.00 | -4 314.00 | |
294 Financial expenses | 14.00 | |||
310 Profit or loss | -4 313.00 | -2 991.00 | -4 313.00 | |
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