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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ALEXIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | ALEXIE |
| Siren | 879470730 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1961 |
| Management number | 2019B00439 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 399.00 | 303.00 | 1 096.00 | 1 399.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 21 414.00 | 303.00 | 21 111.00 | 21 414.00 |
CF Cash and cash equivalents | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 906.00 | 906.00 | 906.00 | |
CO Grand total (0 to V) | 22 320.00 | 303.00 | 22 017.00 | 22 320.00 |
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 | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | -398.00 | ||
DL TOTAL (I) | 603.00 | 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 21 414.00 | ||
EC TOTAL (IV) | 21 414.00 | 21 414.00 | ||
EE Grand total (I to V) | 22 017.00 | 22 017.00 | ||
EG Accrued income and payables due within one year | 21 414.00 | 21 414.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 95.00 | |||
GA Operating Expenses - Depreciation and Amortization | 303.00 | |||
GF Total Operating Expenses (II) | 398.00 | |||
GG - OPERATING RESULT (I - II) | -398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398.00 | 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | -398.00 | ||
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