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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ALLIENCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | ALLIENCE HOLDING |
| Siren | 499267946 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 839 |
| Management number | 2007B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 127.00 | 35 592.00 | 388 535.00 | 424 127.00 |
040 Financial Assets | 603 600.00 | 1 000.00 | 602 600.00 | 603 600.00 |
044 Total Fixed Assets | 1 027 727.00 | 36 592.00 | 991 135.00 | 1 027 727.00 |
068 Receivables – Trade and related accounts | 4 164.00 | 1 327.00 | 2 837.00 | 4 164.00 |
072 Receivables – Other | 225 918.00 | 225 918.00 | 225 918.00 | |
080 Sellable securities | 331 738.00 | 331 738.00 | 331 738.00 | |
084 Cash | 497 901.00 | 497 901.00 | 497 901.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 1 059 767.00 | 1 327.00 | 1 058 440.00 | 1 059 767.00 |
110 Total Assets | 2 087 494.00 | 37 919.00 | 2 049 575.00 | 2 087 494.00 |
120 Share or Individual Capital | 602 800.00 | |||
126 Legal Reserve | 60 280.00 | |||
132 Other Reserves | 657 474.00 | |||
136 Profit for the Year | 255 635.00 | |||
142 Total Equity - Total I | 1 576 189.00 | |||
156 Loans and similar debts | 313 021.00 | |||
166 Suppliers and related accounts | 10 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 778.00 | |||
172 Other debts | 149 778.00 | |||
176 Total debts | 473 386.00 | |||
180 Liabilities Total | 2 049 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 370 032.00 | |||
199 Of which current accounts of debit partners | 224 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 021.00 | 19 021.00 | ||
232 Total operating income excluding VAT | 19 021.00 | 19 021.00 | ||
242 Other external expenses | 37 063.00 | 37 063.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
254 Depreciation and amortization | 14 152.00 | 14 152.00 | ||
256 Provisions | 1 327.00 | 1 327.00 | ||
262 Other expenses | 13 105.00 | 13 105.00 | ||
264 Total operating expenses | 66 451.00 | 66 451.00 | ||
270 Operating profit | -47 430.00 | -47 430.00 | ||
280 Financial income | 307 712.00 | 307 712.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 4 668.00 | 4 668.00 | ||
300 Exceptional expenses | 34 980.00 | 34 980.00 | ||
310 Profit or loss | 255 635.00 | 255 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 34 980.00 | 34 980.00 | ||
490 Total Fixed Assets (Gross Value) | 774 113.00 | 774 113.00 | ||
492 Total Fixed Assets (Increases) | 288 594.00 | 288 594.00 | ||
494 Total Fixed Assets (Decreases) | 34 980.00 | 34 980.00 | ||
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