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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ALEXANDRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | ALEXANDRE INVEST |
| Siren | 882298359 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6789 |
| Management number | 2020B00874 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 580.00 | 40 580.00 | 40 580.00 | |
044 Total Fixed Assets | 40 580.00 | 40 580.00 | 40 580.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 5 467.00 | 5 467.00 | 5 467.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 58 051.00 | 58 051.00 | 58 051.00 | |
110 Total Assets | 98 631.00 | 98 631.00 | 98 631.00 | |
120 Share or Individual Capital | 40 500.00 | |||
136 Profit for the Year | 7 322.00 | |||
142 Total Equity - Total I | 47 822.00 | |||
164 Advances and down payments received on current orders | 31 000.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 19 557.00 | |||
176 Total debts | 50 809.00 | |||
180 Liabilities Total | 98 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 15 468.00 | 15 468.00 | ||
250 Staff compensation | 12 178.00 | 12 178.00 | ||
252 Social security contributions | 5 702.00 | 5 702.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 350.00 | 33 350.00 | ||
270 Operating profit | 8 650.00 | 8 650.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 292.00 | 1 292.00 | ||
310 Profit or loss | 7 322.00 | 7 322.00 | ||
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