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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ALEXMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-03-31 | Simplified |
| Name | ALEXMATH |
| Siren | 882418072 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 2179 |
| Management number | 2020B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2020-02-27 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 50 000.00 | 5 952.00 | 44 048.00 | 50 000.00 |
044 Total Fixed Assets | 145 000.00 | 5 952.00 | 139 048.00 | 145 000.00 |
050 Raw materials, supplies, in progress | 4 121.00 | 4 121.00 | 4 121.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 15 776.00 | 15 776.00 | 15 776.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 65 171.00 | 65 171.00 | 65 171.00 | |
096 Total Current Assets + Prepaid Expenses | 85 268.00 | 85 268.00 | 85 268.00 | |
110 Total Assets | 230 268.00 | 5 952.00 | 224 316.00 | 230 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 607.00 | |||
136 Profit for the Year | 53 607.00 | |||
142 Total Equity - Total I | 63 607.00 | |||
156 Loans and similar debts | 135 615.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 207.00 | |||
172 Other debts | 23 324.00 | |||
176 Total debts | 160 708.00 | |||
180 Liabilities Total | 224 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 000.00 | |||
195 Of which payables due in more than one year | 115 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 963.00 | 124 963.00 | ||
226 Operating subsidies received | 54 166.00 | 54 166.00 | ||
230 Other income | 1 513.00 | 1 513.00 | ||
232 Total operating income excluding VAT | 180 642.00 | 180 642.00 | ||
234 Purchases of goods (including customs duties) | -13.00 | -13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 116.00 | 50 116.00 | ||
240 Inventory changes (raw materials and supplies) | -4 121.00 | -4 121.00 | ||
242 Other external expenses | 39 960.00 | 39 960.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
250 Staff compensation | 25 995.00 | 25 995.00 | ||
252 Social security contributions | 5 578.00 | 5 578.00 | ||
254 Depreciation and amortization | 5 952.00 | 5 952.00 | ||
259 (including tax provisions for foreign business establishments) | 450.00 | 450.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 123 931.00 | 123 931.00 | ||
270 Operating profit | 56 711.00 | 56 711.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 2 604.00 | 2 604.00 | ||
306 Income tax's | 519.00 | 519.00 | ||
310 Profit or loss | 53 607.00 | 53 607.00 | ||
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