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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ALIXIO MOBILITE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| Name | ALIXIO MOBILITE 4 |
| Siren | 892173188 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017782 |
| Management number | 2020B08785 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 043.00 | 2 043.00 | 2 043.00 | |
CF Cash and cash equivalents | 3 633.00 | 3 633.00 | 3 633.00 | |
CJ TOTAL (II) | 5 676.00 | 5 676.00 | 5 676.00 | |
CO Grand total (0 to V) | 5 676.00 | 5 676.00 | 5 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 630.00 | -4 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | -4 630.00 | -5 900.00 | |
DL TOTAL (I) | -530.00 | 5 370.00 | -530.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | ||
DX Trade payables and related accounts | 5 721.00 | 4 630.00 | 5 721.00 | |
EC TOTAL (IV) | 6 206.00 | 4 630.00 | 6 206.00 | |
EE Grand total (I to V) | 5 676.00 | 10 000.00 | 5 676.00 | |
EG Accrued income and payables due within one year | 6 206.00 | 4 630.00 | 6 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 900.00 | |||
GF Total Operating Expenses (II) | 5 900.00 | |||
GG - OPERATING RESULT (I - II) | -5 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900.00 | 4 630.00 | 5 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | -4 630.00 | -5 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 721.00 | 5 721.00 | 5 721.00 | |
VB VAT | 1 962.00 | 1 962.00 | 1 962.00 | |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | 55.00 | |
VI Group and Associates | 430.00 | 430.00 | 430.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | 81.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043.00 | 2 043.00 | 2 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206.00 | 6 206.00 | 6 206.00 | |
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