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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ALYZEE CONSEILS & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | ALYZEE CONSEILS & FINANCES |
| Siren | 752211664 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 14693 |
| Management number | 2012B14269 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 390.00 | 673.00 | 1 063.00 |
BJ TOTAL (I) | 1 063.00 | 390.00 | 673.00 | 1 063.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 273 170.00 | 273 170.00 | 273 170.00 | |
CJ TOTAL (II) | 273 348.00 | 273 348.00 | 273 348.00 | |
CO Grand total (0 to V) | 274 411.00 | 390.00 | 274 021.00 | 274 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 123 511.00 | 96 030.00 | 123 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | 27 481.00 | 25 600.00 | |
DL TOTAL (I) | 149 111.00 | 123 512.00 | 149 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 216.00 | 72 412.00 | 91 216.00 | |
DX Trade payables and related accounts | 825.00 | 810.00 | 825.00 | |
DY Tax and social security liabilities | 32 869.00 | 3 274.00 | 32 869.00 | |
EA Other liabilities | 616.00 | |||
EC TOTAL (IV) | 124 910.00 | 77 113.00 | 124 910.00 | |
EE Grand total (I to V) | 274 021.00 | 200 624.00 | 274 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 163.00 | 159 163.00 | 159 163.00 | |
FJ Net sales | 159 163.00 | 159 163.00 | 159 163.00 | |
FQ Other income | 515.00 | |||
FR Total operating income (I) | 159 678.00 | |||
FW Other purchases and external expenses | 5 552.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
FY Salaries and Wages | 123 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 354.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 129 560.00 | |||
GG - OPERATING RESULT (I - II) | 30 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 354.00 | |||
HH Total exceptional expenses (VIII) | 354.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | |||
HK Income tax | 4 518.00 | 4 850.00 | 4 518.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 159 678.00 | 264 411.00 | 159 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 078.00 | 236 931.00 | 134 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 600.00 | 27 481.00 | 25 600.00 | |
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