Grow your business safely with ALIZE
All the information you need about ALIZE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIZE >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-09-29 | Public | 2020-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ALIZE |
| Siren | 518941372 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 715 |
| Management number | 2009B04928 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 42 349.00 | 22 836.00 | 19 513.00 | 42 349.00 |
040 Financial Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
044 Total Fixed Assets | 44 242.00 | 23 293.00 | 20 949.00 | 44 242.00 |
072 Receivables – Other | 5 824.00 | 5 824.00 | 5 824.00 | |
080 Sellable securities | 647.00 | 647.00 | 647.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 6 732.00 | 6 732.00 | 6 732.00 | |
110 Total Assets | 50 974.00 | 23 293.00 | 27 681.00 | 50 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 949.00 | |||
136 Profit for the Year | -1 537.00 | |||
142 Total Equity - Total I | 4 412.00 | |||
156 Loans and similar debts | 12 820.00 | |||
166 Suppliers and related accounts | 685.00 | |||
172 Other debts | 9 763.00 | |||
176 Total debts | 23 268.00 | |||
180 Liabilities Total | 27 681.00 | |||
199 Of which current accounts of debit partners | 2 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 030.00 | 49 700.00 | 56 030.00 | |
232 Total operating income excluding VAT | 56 030.00 | 49 700.00 | 56 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 245.00 | 5 316.00 | 4 245.00 | |
242 Other external expenses | 10 908.00 | 11 464.00 | 10 908.00 | |
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 334.00 | 1 215.00 | |
250 Staff compensation | 35 312.00 | 21 473.00 | 35 312.00 | |
252 Social security contributions | 4 817.00 | 3 113.00 | 4 817.00 | |
254 Depreciation and amortization | 5 303.00 | |||
264 Total operating expenses | 56 497.00 | 48 003.00 | 56 497.00 | |
270 Operating profit | -467.00 | 1 697.00 | -467.00 | |
294 Financial expenses | 1 070.00 | 463.00 | 1 070.00 | |
310 Profit or loss | -1 537.00 | 1 234.00 | -1 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 44 248.00 | 44 248.00 | ||
494 Total Fixed Assets (Decreases) | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
