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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ALIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | ALIA GROUP |
| Siren | 805150869 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012177 |
| Management number | 2014B01745 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 379.00 | 4 486.00 | 6 893.00 | 11 379.00 |
044 Total Fixed Assets | 51 379.00 | 4 486.00 | 46 893.00 | 51 379.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
110 Total Assets | 52 713.00 | 4 486.00 | 48 227.00 | 52 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 055.00 | |||
142 Total Equity - Total I | 2 945.00 | |||
156 Loans and similar debts | 6 367.00 | |||
166 Suppliers and related accounts | 1 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 402.00 | |||
172 Other debts | 38 383.00 | |||
176 Total debts | 46 096.00 | |||
180 Liabilities Total | 49 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 148.00 | 15 148.00 | ||
232 Total operating income excluding VAT | 15 148.00 | 15 148.00 | ||
234 Purchases of goods (including customs duties) | 5 200.00 | 5 200.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 7 948.00 | 7 948.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
254 Depreciation and amortization | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 14 717.00 | 14 717.00 | ||
270 Operating profit | 431.00 | 431.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 1 031.00 | 1 031.00 | ||
310 Profit or loss | -813.00 | -813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 379.00 | 51 379.00 | ||
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