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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ALIZE |
| Siren | 513016774 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12860 |
| Management number | 2009B01880 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 522 990.00 | 522 990.00 | 522 990.00 | |
044 Total Fixed Assets | 522 990.00 | 522 990.00 | 522 990.00 | |
072 Receivables – Other | 672 173.00 | 672 173.00 | 672 173.00 | |
084 Cash | 173 683.00 | 173 683.00 | 173 683.00 | |
096 Total Current Assets + Prepaid Expenses | 845 856.00 | 845 856.00 | 845 856.00 | |
110 Total Assets | 1 368 846.00 | 1 368 846.00 | 1 368 846.00 | |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
132 Other Reserves | 928 897.00 | |||
136 Profit for the Year | 149 945.00 | |||
142 Total Equity - Total I | 1 364 842.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
172 Other debts | 2 234.00 | |||
176 Total debts | 4 004.00 | |||
180 Liabilities Total | 1 368 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 319.00 | 2 319.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
264 Total operating expenses | 2 589.00 | 2 589.00 | ||
270 Operating profit | -2 589.00 | -2 589.00 | ||
280 Financial income | 155 221.00 | 155 221.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 2 682.00 | 2 682.00 | ||
310 Profit or loss | 149 945.00 | 149 945.00 | ||
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