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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ALIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ALIGNY |
| Siren | 429551526 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 350 |
| Management number | 1999B06095 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 1 988 217.00 | 1 987 467.00 | 750.00 | 1 988 217.00 |
084 Cash | 5 970.00 | 5 970.00 | 5 970.00 | |
096 Total Current Assets + Prepaid Expenses | 5 483 339.00 | 5 477 369.00 | 5 970.00 | 5 483 339.00 |
110 Total Assets | 7 471 555.00 | 7 464 836.00 | 6 720.00 | 7 471 555.00 |
120 Share or Individual Capital | 760 000.00 | |||
126 Legal Reserve | 1 153.00 | |||
134 Retained Earnings | -2 215 115.00 | |||
136 Profit for the Year | -9 950.00 | |||
142 Total Equity - Total I | -745 329.00 | |||
166 Suppliers and related accounts | 54 441.00 | |||
176 Total debts | 752 049.00 | |||
180 Liabilities Total | 6 720.00 | |||
BB Receivables related to investments | 1 987 467.00 | 1 987 467.00 | 1 987 467.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 1 989 617.00 | 1 987 467.00 | 2 150.00 | 1 989 617.00 |
BZ Other receivables | 5 478 241.00 | 5 477 369.00 | 873.00 | 5 478 241.00 |
CF Cash and cash equivalents | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 5 481 540.00 | 5 477 369.00 | 4 171.00 | 5 481 540.00 |
CO Grand total (0 to V) | 7 471 157.00 | 7 464 836.00 | 6 321.00 | 7 471 157.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 795.00 | 7 795.00 | ||
232 Total operating income excluding VAT | 7 795.00 | 7 795.00 | ||
242 Other external expenses | 5 665.00 | 12 558.00 | 5 665.00 | |
244 Taxes, duties and similar payments | 11 371.00 | 1 022.00 | 11 371.00 | |
264 Total operating expenses | 1 137.00 | 1 022.00 | 1 137.00 | |
270 Operating profit | -7 662.00 | -6 864.00 | -7 662.00 | |
280 Financial income | 117 868.00 | |||
290 Exceptional income | 10 135.00 | 10 135.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 2 279.00 | 6.00 | 2 279.00 | |
310 Profit or loss | -9 950.00 | -6 870.00 | -9 950.00 | |
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DB Share, merger, contribution premiums, etc. | 718 584.00 | 718 584.00 | 718 584.00 | |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | 1 153.00 | |
DH Retained earnings | -2 161 305.00 | -2 124 183.00 | -2 161 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 355.00 | -37 122.00 | -14 355.00 | |
DL TOTAL (I) | -695 924.00 | -681 568.00 | -695 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 200.00 | 59 200.00 | 59 200.00 | |
DX Trade payables and related accounts | 4 343.00 | 4 960.00 | 4 343.00 | |
DY Tax and social security liabilities | 638 702.00 | 620 997.00 | 638 702.00 | |
EC TOTAL (IV) | 702 245.00 | 685 157.00 | 702 245.00 | |
EE Grand total (I to V) | 6 321.00 | 3 588.00 | 6 321.00 | |
| 6 - Income statement | Amount year N | Amount year N-1 | ||
0N DEPRECIATION Grand Total | 135 159.00 | 135 159.00 | 135 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 159.00 | 135 159.00 | 135 159.00 | |
| 8 - Income statement | Amount year N | Amount year N-1 | ||
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | 4 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 200.00 | 59 200.00 | 59 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 610.00 | 873.00 | 5 604 737.00 | 5 605 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 245.00 | 63 544.00 | 638 701.00 | 702 245.00 |
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