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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALLIANCE T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE T |
| Siren | 439387200 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015499 |
| Management number | 2014B03285 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 94 414.00 | 94 414.00 | 94 414.00 | |
BZ Other receivables | 48 778.00 | 48 778.00 | 48 778.00 | |
CF Cash and cash equivalents | 44 283.00 | 44 283.00 | 44 283.00 | |
CJ TOTAL (II) | 187 476.00 | 187 476.00 | 187 476.00 | |
CO Grand total (0 to V) | 337 476.00 | 150 000.00 | 187 476.00 | 337 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 26 332.00 | 37 560.00 | 26 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 732.00 | -11 227.00 | -8 732.00 | |
DL TOTAL (I) | 61 599.00 | 70 332.00 | 61 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 136.00 | 183.00 | |
DX Trade payables and related accounts | 105 670.00 | 181 246.00 | 105 670.00 | |
DY Tax and social security liabilities | 20 023.00 | 31 123.00 | 20 023.00 | |
EA Other liabilities | 8.00 | |||
EC TOTAL (IV) | 125 877.00 | 212 515.00 | 125 877.00 | |
EE Grand total (I to V) | 187 476.00 | 282 847.00 | 187 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 604.00 | 387 604.00 | 387 604.00 | |
FJ Net sales | 387 604.00 | 387 604.00 | 387 604.00 | |
FR Total operating income (I) | 387 604.00 | |||
FW Other purchases and external expenses | 377 463.00 | |||
FX Taxes, duties, and similar payments | 2 882.00 | |||
FY Salaries and Wages | 9 750.00 | |||
FZ Social Security Contributions | 4 239.00 | |||
GE Other Expenses | 2 000.00 | |||
GF Total Operating Expenses (II) | 396 336.00 | |||
GG - OPERATING RESULT (I - II) | -8 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 385.00 | |||
HD Total exceptional income (VII) | 385.00 | |||
HE Exceptional expenses on management operations | 180.00 | |||
HH Total exceptional expenses (VIII) | 180.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 732.00 | -11 227.00 | -8 732.00 | |
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