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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ALCHIMIE DATA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| Name | ALCHIMIE DATA SOLUTIONS |
| Siren | 882372444 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160883 |
| Management number | 2020B07703 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 361.00 | |||
BJ TOTAL (I) | 3 361.00 | |||
BX Customers and related accounts | 88 720.00 | |||
BZ Other receivables | 28 423.00 | |||
CF Cash and cash equivalents | 54 677.00 | |||
CJ TOTAL (II) | 171 820.00 | |||
CO Grand total (0 to V) | 175 181.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 486.00 | 486.00 | ||
DH Retained earnings | 9 241.00 | 9 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 400.00 | 9 727.00 | 67 400.00 | |
DL TOTAL (I) | 127 127.00 | 59 727.00 | 127 127.00 | |
DX Trade payables and related accounts | 11 472.00 | 2 131.00 | 11 472.00 | |
DY Tax and social security liabilities | 34 701.00 | 13 410.00 | 34 701.00 | |
EA Other liabilities | 1 881.00 | 1 881.00 | ||
EC TOTAL (IV) | 48 054.00 | 15 541.00 | 48 054.00 | |
EE Grand total (I to V) | 175 181.00 | 75 269.00 | 175 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 090.00 | |||
FJ Net sales | 324 090.00 | |||
FR Total operating income (I) | 324 091.00 | |||
FW Other purchases and external expenses | 188 768.00 | |||
FX Taxes, duties, and similar payments | 995.00 | |||
FY Salaries and Wages | 39 858.00 | |||
FZ Social Security Contributions | 11 829.00 | |||
GA Operating Expenses - Depreciation and Amortization | 264.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 241 718.00 | |||
GG - OPERATING RESULT (I - II) | 82 373.00 | |||
GT Net expenses on sales of marketable securities | 11 000.00 | |||
GU Total financial expenses (VI) | 11 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 973.00 | 1 717.00 | 3 973.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 324 091.00 | 117 044.00 | 324 091.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 691.00 | 107 317.00 | 256 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 400.00 | 9 727.00 | 67 400.00 | |
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