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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : GROUPE ALIAS CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | GROUPE ALIAS CORP |
| Siren | 484150602 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/003199 |
| Management number | 2005B01456 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 460.00 | 23 460.00 | 23 460.00 | |
044 Total Fixed Assets | 23 460.00 | 23 460.00 | 23 460.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
084 Cash | 67 747.00 | 67 747.00 | 67 747.00 | |
096 Total Current Assets + Prepaid Expenses | 68 573.00 | 68 573.00 | 68 573.00 | |
110 Total Assets | 92 033.00 | 92 033.00 | 92 033.00 | |
120 Share or Individual Capital | 620.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 803.00 | |||
136 Profit for the Year | 3 480.00 | |||
142 Total Equity - Total I | 65 004.00 | |||
166 Suppliers and related accounts | 2 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 520.00 | |||
172 Other debts | 24 407.00 | |||
176 Total debts | 27 029.00 | |||
180 Liabilities Total | 92 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 343.00 | 43 375.00 | 35 343.00 | |
218 Production of services sold - France | 453.00 | 419.00 | 453.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 35 798.00 | 43 797.00 | 35 798.00 | |
234 Purchases of goods (including customs duties) | 27 731.00 | 37 258.00 | 27 731.00 | |
242 Other external expenses | 3 458.00 | 4 135.00 | 3 458.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 685.00 | 736.00 | 685.00 | |
24B (including equipment leasing) | 361.00 | 361.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 31 877.00 | 42 132.00 | 31 877.00 | |
270 Operating profit | 3 921.00 | 1 664.00 | 3 921.00 | |
280 Financial income | 173.00 | 697.00 | 173.00 | |
306 Income tax's | 614.00 | 354.00 | 614.00 | |
310 Profit or loss | 3 480.00 | 2 007.00 | 3 480.00 | |
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