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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| Name | ALEX |
| Siren | 892796822 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 1843 |
| Management number | 2021B00091 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Ozouer-le-Voulgis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 232.00 | 30.00 | 1 203.00 | 1 232.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 232.00 | 30.00 | 1 203.00 | 1 232.00 |
BX Customers and related accounts | 9 560.00 | 9 560.00 | 9 560.00 | |
BZ Other receivables | 369.00 | 369.00 | 369.00 | |
CF Cash and cash equivalents | 103 966.00 | 103 966.00 | 103 966.00 | |
CJ TOTAL (II) | 113 895.00 | 113 895.00 | 113 895.00 | |
CO Grand total (0 to V) | 115 128.00 | 30.00 | 115 098.00 | 115 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 040.00 | 2 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 836.00 | 92 140.00 | 101 836.00 | |
DL TOTAL (I) | 104 977.00 | 93 140.00 | 104 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 116.00 | 1 510.00 | |
DX Trade payables and related accounts | 288.00 | 31 443.00 | 288.00 | |
DY Tax and social security liabilities | 8 323.00 | 34 409.00 | 8 323.00 | |
EC TOTAL (IV) | 10 122.00 | 66 968.00 | 10 122.00 | |
EE Grand total (I to V) | 115 098.00 | 160 108.00 | 115 098.00 | |
EI Including equity loans | 1 510.00 | 1 510.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 797.00 | 1 232.00 | 797.00 | |
I3 DECREASES Total Financial Fixed Assets | 797.00 | |||
I4 DECREASES Grand Total | 797.00 | 1 232.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 232.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | 797.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 510.00 | 1 510.00 | 1 510.00 | |
8B Suppliers and Related Accounts | 288.00 | 288.00 | 288.00 | |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | 8 323.00 | |
UX Other trade receivables | 9 560.00 | 9 560.00 | 9 560.00 | |
VP Miscellaneous | 29.00 | 29.00 | 29.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 929.00 | 9 929.00 | 9 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122.00 | 10 122.00 | 10 122.00 | |
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