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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ALIONA CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | ALIONA CONSEILS ET INVESTISSEMENTS |
| Siren | 509478517 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25523 |
| Management number | 2012B21639 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 726 979.00 | 726 979.00 | 726 979.00 | |
BJ TOTAL (I) | 764 510.00 | 764 510.00 | 764 510.00 | |
CD Marketable securities | 92 136.00 | 92 136.00 | 92 136.00 | |
CF Cash and cash equivalents | 5 873.00 | 5 873.00 | 5 873.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 98 114.00 | 98 114.00 | 98 114.00 | |
CO Grand total (0 to V) | 862 624.00 | 862 624.00 | 862 624.00 | |
CU Other investments | 37 530.00 | 37 530.00 | 37 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 880.00 | 712 880.00 | 712 880.00 | |
DD Legal reserve (1) | 18 099.00 | 18 099.00 | 18 099.00 | |
DH Retained earnings | 123 268.00 | 123 759.00 | 123 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | -491.00 | 7 084.00 | |
DL TOTAL (I) | 861 331.00 | 854 247.00 | 861 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 1 243.00 | 1 138.00 | 1 243.00 | |
DZ Fixed asset liabilities and related accounts | 24 930.00 | |||
EC TOTAL (IV) | 1 293.00 | 26 118.00 | 1 293.00 | |
EE Grand total (I to V) | 862 624.00 | 880 365.00 | 862 624.00 | |
EG Accrued income and payables due within one year | 1 293.00 | 26 118.00 | 1 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 976.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 6 052.00 | |||
GG - OPERATING RESULT (I - II) | -6 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 510.00 | |||
GO Net income from sales of marketable securities | 3 626.00 | |||
GP Total financial income (V) | 18 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | ||
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 136.00 | 5 233.00 | 18 136.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052.00 | 5 725.00 | 11 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | -491.00 | 7 084.00 | |
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