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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ALTERNATIVES ENERGIES AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | ALTERNATIVES ENERGIES AUVERGNE |
| Siren | 879922979 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9132 |
| Management number | 2019B01752 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 984.00 | 94.00 | 890.00 | 984.00 |
028 Tangible Assets | 6 817.00 | 926.00 | 5 891.00 | 6 817.00 |
044 Total Fixed Assets | 7 801.00 | 1 020.00 | 6 781.00 | 7 801.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 2 489.00 | 2 489.00 | 2 489.00 | |
084 Cash | 28 144.00 | 28 144.00 | 28 144.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 39 447.00 | 39 447.00 | 39 447.00 | |
110 Total Assets | 47 248.00 | 1 020.00 | 46 228.00 | 47 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 099.00 | |||
142 Total Equity - Total I | 7 099.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
172 Other debts | 37 160.00 | |||
176 Total debts | 39 129.00 | |||
180 Liabilities Total | 46 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 047.00 | 17 047.00 | ||
218 Production of services sold - France | 17 047.00 | 17 047.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 17 049.00 | 17 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 837.00 | 3 837.00 | ||
240 Inventory changes (raw materials and supplies) | -2 140.00 | -2 140.00 | ||
242 Other external expenses | 12 029.00 | 12 029.00 | ||
254 Depreciation and amortization | 1 020.00 | 1 020.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 747.00 | 14 747.00 | ||
270 Operating profit | 2 302.00 | 2 302.00 | ||
306 Income tax's | 203.00 | 203.00 | ||
310 Profit or loss | 2 099.00 | 2 099.00 | ||
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