Grow your business safely with ALYSAUDIT
All the information you need about ALYSAUDIT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALYSAUDIT >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ALYSAUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ALYSAUDIT |
| Siren | 813009404 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 25101 |
| Management number | 2015B03832 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 13 909.00 | 13 909.00 | 13 909.00 | |
BZ Other receivables | 3 498.00 | 3 498.00 | 3 498.00 | |
CF Cash and cash equivalents | 26 170.00 | 26 170.00 | 26 170.00 | |
CH Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
CJ TOTAL (II) | 45 618.00 | 45 618.00 | 45 618.00 | |
CO Grand total (0 to V) | 46 773.00 | 46 773.00 | 46 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 12 044.00 | ||
DL TOTAL (I) | 17 044.00 | 17 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | ||
DX Trade payables and related accounts | 3 923.00 | 3 923.00 | ||
DY Tax and social security liabilities | 19 687.00 | 19 687.00 | ||
EB Prepaid income (2) | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 29 729.00 | 29 729.00 | ||
EE Grand total (I to V) | 46 773.00 | 46 773.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 155.00 | |||
I4 DECREASES Grand Total | 1 155.00 | |||
IO DECREASES Total including other intangible assets | 1 155.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 923.00 | 3 923.00 | 3 923.00 | |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | 3 072.00 | |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | 12 161.00 | |
8E Income Taxes | 1 292.00 | 1 292.00 | 1 292.00 | |
8L Deferred income | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 13 909.00 | 13 909.00 | ||
VB VAT | 685.00 | 685.00 | ||
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | 119.00 | |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | 593.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | ||
VS Prepaid expenses | 2 040.00 | 2 040.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448.00 | 19 448.00 | 19 448.00 | |
VW VAT | 2 570.00 | 2 570.00 | 2 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 729.00 | 29 729.00 | 29 729.00 | |
all companies in France
Complete and comprehensive database.
