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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ALXONE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| Name | ALXONE TECHNOLOGIES |
| Siren | 881302764 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4344 |
| Management number | 2020B00125 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 237.00 | 7 370.00 | 15 867.00 | 23 237.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 252.00 | 7 370.00 | 15 882.00 | 23 252.00 |
064 Advances and down payments on orders | 807.00 | 807.00 | 807.00 | |
068 Receivables – Trade and related accounts | 41 568.00 | 41 568.00 | 41 568.00 | |
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
084 Cash | 91 321.00 | 91 321.00 | 91 321.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 136 083.00 | 136 083.00 | 136 083.00 | |
110 Total Assets | 159 335.00 | 7 370.00 | 151 965.00 | 159 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 14 394.00 | |||
136 Profit for the Year | 42 720.00 | |||
142 Total Equity - Total I | 67 114.00 | |||
166 Suppliers and related accounts | 32 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 133.00 | |||
172 Other debts | 52 010.00 | |||
176 Total debts | 84 851.00 | |||
180 Liabilities Total | 151 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 795.00 | 366 795.00 | ||
226 Operating subsidies received | 8 675.00 | 8 675.00 | ||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 375 816.00 | 375 816.00 | ||
234 Purchases of goods (including customs duties) | 11 228.00 | 11 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 184.00 | 145 184.00 | ||
242 Other external expenses | 82 679.00 | 82 679.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
250 Staff compensation | 71 362.00 | 71 362.00 | ||
252 Social security contributions | 4 159.00 | 4 159.00 | ||
254 Depreciation and amortization | 6 289.00 | 6 289.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 322 332.00 | 322 332.00 | ||
270 Operating profit | 53 483.00 | 53 483.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 9 730.00 | 9 730.00 | ||
310 Profit or loss | 42 720.00 | 42 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 409.00 | 2 409.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 553.00 | 12 553.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 209.00 | 3 209.00 | ||
490 Total Fixed Assets (Gross Value) | 5 081.00 | 5 081.00 | ||
492 Total Fixed Assets (Increases) | 18 171.00 | 18 171.00 | ||
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