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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ALIONA CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | ALIONA CONSEILS ET INVESTISSEMENTS |
| Siren | 509478517 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11997 |
| Management number | 2012B21639 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 065.00 | 3 065.00 | 3 065.00 | |
BB Receivables related to investments | 218 392.00 | 218 392.00 | 218 392.00 | |
BJ TOTAL (I) | 283 857.00 | 3 065.00 | 280 792.00 | 283 857.00 |
BZ Other receivables | 9 155.00 | 9 155.00 | 9 155.00 | |
CD Marketable securities | 588 458.00 | 588 458.00 | 588 458.00 | |
CF Cash and cash equivalents | 2 441.00 | 2 441.00 | 2 441.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 600 158.00 | 600 158.00 | 600 158.00 | |
CO Grand total (0 to V) | 884 015.00 | 3 065.00 | 880 950.00 | 884 015.00 |
CU Other investments | 62 400.00 | 62 400.00 | 62 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 880.00 | 712 880.00 | 712 880.00 | |
DD Legal reserve (1) | 18 099.00 | 18 099.00 | 18 099.00 | |
DH Retained earnings | 121 555.00 | 126 599.00 | 121 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -5 044.00 | 2 204.00 | |
DL TOTAL (I) | 854 738.00 | 852 534.00 | 854 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 1 262.00 | 1 250.00 | 1 262.00 | |
DZ Fixed asset liabilities and related accounts | 24 900.00 | 24 900.00 | 24 900.00 | |
EC TOTAL (IV) | 26 211.00 | 26 150.00 | 26 211.00 | |
EE Grand total (I to V) | 880 950.00 | 878 684.00 | 880 950.00 | |
EG Accrued income and payables due within one year | 26 211.00 | 26 150.00 | 26 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 790.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 865.00 | |||
GG - OPERATING RESULT (I - II) | -5 865.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 502.00 | |||
GO Net income from sales of marketable securities | 2 567.00 | |||
GP Total financial income (V) | 8 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 069.00 | 3 471.00 | 8 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865.00 | 8 516.00 | 5 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | -5 044.00 | 2 204.00 | |
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