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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ALLYANTIS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-19 | Public | 2017-12-31 | Complete |
| Name | ALLYANTIS INTERNATIONAL |
| Siren | 817784234 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16084 |
| Management number | 2017B00840 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 370.00 | 1 536.00 | 4 834.00 | 6 370.00 |
BJ TOTAL (I) | 6 370.00 | 1 536.00 | 4 834.00 | 6 370.00 |
BX Customers and related accounts | 12 063.00 | 12 063.00 | 12 063.00 | |
BZ Other receivables | 7 235.00 | 7 235.00 | 7 235.00 | |
CD Marketable securities | 65 051.00 | 65 051.00 | 65 051.00 | |
CF Cash and cash equivalents | 62 871.00 | 62 871.00 | 62 871.00 | |
CJ TOTAL (II) | 147 219.00 | 147 219.00 | 147 219.00 | |
CO Grand total (0 to V) | 153 589.00 | 1 536.00 | 152 053.00 | 153 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 6.00 | |||
DH Retained earnings | 99 020.00 | 99 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 100 020.00 | 37 762.00 | |
DL TOTAL (I) | 147 782.00 | 110 020.00 | 147 782.00 | |
DY Tax and social security liabilities | 1 259.00 | 34 258.00 | 1 259.00 | |
EA Other liabilities | 3 013.00 | 6 096.00 | 3 013.00 | |
EC TOTAL (IV) | 4 272.00 | 40 355.00 | 4 272.00 | |
EE Grand total (I to V) | 152 053.00 | 150 374.00 | 152 053.00 | |
EG Accrued income and payables due within one year | 4 272.00 | 40 355.00 | 4 272.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 090.00 | 2 280.00 | 4 090.00 | |
I4 DECREASES Grand Total | 6 370.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 370.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | 2 280.00 | 4 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675.00 | 861.00 | 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 861.00 | 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 063.00 | 12 063.00 | 12 063.00 | |
VB VAT | 414.00 | 414.00 | 414.00 | |
VI Group and Associates | 3 013.00 | 3 013.00 | 3 013.00 | |
VM Income taxes | 6 821.00 | 6 821.00 | 6 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 298.00 | 19 298.00 | 19 298.00 | |
VW VAT | 1 259.00 | 1 259.00 | 1 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272.00 | 4 272.00 | 4 272.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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