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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : HOLDING ALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ALYS |
| Siren | 803960236 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002034 |
| Management number | 2014B00440 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 THEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 690 010.00 | 690 010.00 | 690 010.00 | |
044 Total Fixed Assets | 690 010.00 | 690 010.00 | 690 010.00 | |
072 Receivables – Other | 7 472.00 | 7 472.00 | 7 472.00 | |
084 Cash | 6 494.00 | 6 494.00 | 6 494.00 | |
096 Total Current Assets + Prepaid Expenses | 13 966.00 | 13 966.00 | 13 966.00 | |
110 Total Assets | 703 976.00 | 703 976.00 | 703 976.00 | |
120 Share or Individual Capital | 271 100.00 | |||
126 Legal Reserve | 27 110.00 | |||
132 Other Reserves | 389 840.00 | |||
136 Profit for the Year | 5 759.00 | |||
142 Total Equity - Total I | 693 809.00 | |||
166 Suppliers and related accounts | 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 450.00 | |||
172 Other debts | 9 466.00 | |||
176 Total debts | 10 167.00 | |||
180 Liabilities Total | 703 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 696.00 | 2 200.00 | 696.00 | |
264 Total operating expenses | 696.00 | 2 200.00 | 696.00 | |
270 Operating profit | -696.00 | -2 200.00 | -696.00 | |
280 Financial income | 7 472.00 | 432 060.00 | 7 472.00 | |
306 Income tax's | 1 016.00 | 2 911.00 | 1 016.00 | |
310 Profit or loss | 5 759.00 | 426 950.00 | 5 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 697 010.00 | 697 010.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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