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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOLDING ALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ALYS |
| Siren | 803960236 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002413 |
| Management number | 2014B00440 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 408 382.00 | 408 382.00 | 408 382.00 | |
BJ TOTAL (I) | 734 412.00 | 734 412.00 | 734 412.00 | |
BZ Other receivables | 6 522.00 | 6 522.00 | 6 522.00 | |
CF Cash and cash equivalents | 3 598.00 | 3 598.00 | 3 598.00 | |
CJ TOTAL (II) | 10 120.00 | 10 120.00 | 10 120.00 | |
CO Grand total (0 to V) | 744 532.00 | 744 532.00 | 744 532.00 | |
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 326 030.00 | 326 030.00 | 326 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 100.00 | 271 100.00 | 271 100.00 | |
DD Legal reserve (1) | 27 110.00 | 27 110.00 | 27 110.00 | |
DG Other reserves | 368 489.00 | 389 840.00 | 368 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 587.00 | 5 759.00 | 44 587.00 | |
DL TOTAL (I) | 711 286.00 | 693 809.00 | 711 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 358.00 | 8 450.00 | 31 358.00 | |
DX Trade payables and related accounts | 725.00 | 701.00 | 725.00 | |
DY Tax and social security liabilities | 1 163.00 | 1 016.00 | 1 163.00 | |
EC TOTAL (IV) | 33 246.00 | 10 167.00 | 33 246.00 | |
EE Grand total (I to V) | 744 532.00 | 703 976.00 | 744 532.00 | |
EG Accrued income and payables due within one year | 33 246.00 | 10 167.00 | 33 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 772.00 | |||
GF Total Operating Expenses (II) | 772.00 | |||
GG - OPERATING RESULT (I - II) | -772.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 522.00 | |||
GP Total financial income (V) | 46 522.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 163.00 | 1 016.00 | 1 163.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 522.00 | 7 472.00 | 46 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 1 712.00 | 1 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 587.00 | 5 759.00 | 44 587.00 | |
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