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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ALLIANCE 1.2.3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | ALLIANCE 1.2.3 |
| Siren | 505388082 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001053 |
| Management number | 2008B03732 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 381.00 | 381.00 | 381.00 | |
060 Merchandise inventory | 6 107.00 | 6 107.00 | 6 107.00 | |
072 Receivables – Other | 2 112.00 | 2 112.00 | 2 112.00 | |
084 Cash | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 8 931.00 | 8 931.00 | 8 931.00 | |
110 Total Assets | 9 312.00 | 381.00 | 8 931.00 | 9 312.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 017.00 | |||
136 Profit for the Year | -9 680.00 | |||
142 Total Equity - Total I | 7 803.00 | |||
172 Other debts | 1 128.00 | |||
176 Total debts | 1 128.00 | |||
180 Liabilities Total | 8 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 619.00 | 5 619.00 | ||
210 Sales of goods - France | 5 619.00 | 5 619.00 | ||
232 Total operating income excluding VAT | 5 619.00 | 5 619.00 | ||
234 Purchases of goods (including customs duties) | 4 357.00 | 4 357.00 | ||
242 Other external expenses | 10 583.00 | 10 583.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
264 Total operating expenses | 15 321.00 | 15 321.00 | ||
270 Operating profit | -9 702.00 | -9 702.00 | ||
280 Financial income | 22.00 | 22.00 | ||
310 Profit or loss | -9 680.00 | -9 680.00 | ||
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