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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : GROUPE ALIAS CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | GROUPE ALIAS CORP |
| Siren | 484150602 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019487 |
| Management number | 2005B01456 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 680.00 | 43 680.00 | 43 680.00 | |
044 Total Fixed Assets | 43 680.00 | 43 680.00 | 43 680.00 | |
072 Receivables – Other | 21 115.00 | 21 115.00 | 21 115.00 | |
084 Cash | 37 409.00 | 37 409.00 | 37 409.00 | |
096 Total Current Assets + Prepaid Expenses | 58 524.00 | 58 524.00 | 58 524.00 | |
110 Total Assets | 102 204.00 | 102 204.00 | 102 204.00 | |
120 Share or Individual Capital | 620.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 284.00 | |||
136 Profit for the Year | 9 838.00 | |||
142 Total Equity - Total I | 74 842.00 | |||
166 Suppliers and related accounts | 2 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 540.00 | |||
172 Other debts | 24 732.00 | |||
176 Total debts | 27 362.00 | |||
180 Liabilities Total | 102 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 220.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 061.00 | 35 343.00 | 14 061.00 | |
217 Production of services sold - Export | 189.00 | 189.00 | ||
218 Production of services sold - France | 189.00 | 453.00 | 189.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 14 251.00 | 35 798.00 | 14 251.00 | |
234 Purchases of goods (including customs duties) | 11 879.00 | 27 731.00 | 11 879.00 | |
242 Other external expenses | 4 007.00 | 3 458.00 | 4 007.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 607.00 | 685.00 | 607.00 | |
24B (including equipment leasing) | 882.00 | 882.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 16 495.00 | 31 877.00 | 16 495.00 | |
270 Operating profit | -2 244.00 | 3 921.00 | -2 244.00 | |
280 Financial income | 12 082.00 | 173.00 | 12 082.00 | |
306 Income tax's | 614.00 | |||
310 Profit or loss | 9 838.00 | 3 480.00 | 9 838.00 | |
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