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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : ALIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | ALIA GROUP |
| Siren | 805150869 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018213 |
| Management number | 2014B01745 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 379.00 | 2 210.00 | 9 169.00 | 11 379.00 |
044 Total Fixed Assets | 51 379.00 | 2 210.00 | 49 169.00 | 51 379.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 7.00 | 7.00 | 7.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | -190.00 | -190.00 | -190.00 | |
096 Total Current Assets + Prepaid Expenses | 355.00 | 545.00 | 355.00 | |
110 Total Assets | 51 734.00 | 2 210.00 | 49 714.00 | 51 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 718.00 | |||
136 Profit for the Year | 4 431.00 | |||
142 Total Equity - Total I | 2 713.00 | |||
156 Loans and similar debts | 21 121.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
172 Other debts | 24 123.00 | |||
176 Total debts | 46 811.00 | |||
180 Liabilities Total | 49 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 584.00 | 29 584.00 | ||
232 Total operating income excluding VAT | 29 584.00 | 29 584.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 409.00 | 12 409.00 | ||
242 Other external expenses | 10 711.00 | 10 711.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
254 Depreciation and amortization | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 24 223.00 | 24 223.00 | ||
270 Operating profit | 5 361.00 | 5 361.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
310 Profit or loss | 4 431.00 | 4 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 379.00 | 51 379.00 | ||
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