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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ALLIENCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | ALLIENCE HOLDING |
| Siren | 499267946 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 560 |
| Management number | 2007B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 533.00 | 21 441.00 | 114 092.00 | 135 533.00 |
040 Financial Assets | 638 580.00 | 638 580.00 | 638 580.00 | |
044 Total Fixed Assets | 774 113.00 | 21 441.00 | 752 672.00 | 774 113.00 |
068 Receivables – Trade and related accounts | 1 327.00 | 1 327.00 | 1 327.00 | |
072 Receivables – Other | 220 128.00 | 220 128.00 | 220 128.00 | |
080 Sellable securities | 539 705.00 | 539 705.00 | 539 705.00 | |
084 Cash | 180 433.00 | 180 433.00 | 180 433.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 941 635.00 | 941 635.00 | 941 635.00 | |
110 Total Assets | 1 715 747.00 | 21 441.00 | 1 694 307.00 | 1 715 747.00 |
120 Share or Individual Capital | 602 800.00 | |||
126 Legal Reserve | 60 280.00 | |||
132 Other Reserves | 569 654.00 | |||
136 Profit for the Year | 227 820.00 | |||
142 Total Equity - Total I | 1 460 554.00 | |||
156 Loans and similar debts | 88 765.00 | |||
166 Suppliers and related accounts | 8 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 673.00 | |||
172 Other debts | 136 699.00 | |||
176 Total debts | 233 753.00 | |||
180 Liabilities Total | 1 694 307.00 | |||
195 Of which payables due in more than one year | 82 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 801.00 | 18 801.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 18 804.00 | 18 804.00 | ||
242 Other external expenses | 27 946.00 | 27 946.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
254 Depreciation and amortization | 6 777.00 | 6 777.00 | ||
262 Other expenses | 13 067.00 | 13 067.00 | ||
264 Total operating expenses | 48 455.00 | 48 455.00 | ||
270 Operating profit | -29 651.00 | -29 651.00 | ||
280 Financial income | 260 675.00 | 260 675.00 | ||
294 Financial expenses | 3 204.00 | 3 204.00 | ||
310 Profit or loss | 227 820.00 | 227 820.00 | ||
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