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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : ALYSAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Complete |
| 2019-09-04 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2016-06-30 | Complete |
| Name | ALYSAUR |
| Siren | 809943590 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 15355 |
| Management number | 2015B01073 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 87 153.00 | 87 153.00 | 87 153.00 | |
CF Cash and cash equivalents | 91 617.00 | 91 617.00 | 91 617.00 | |
CJ TOTAL (II) | 178 770.00 | 178 770.00 | 178 770.00 | |
CO Grand total (0 to V) | 378 770.00 | 378 770.00 | 378 770.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 374 450.00 | 374 450.00 | 374 450.00 | |
DD Legal reserve (1) | 258.00 | 258.00 | 258.00 | |
DH Retained earnings | 3 267.00 | 4 918.00 | 3 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | -1 650.00 | -835.00 | |
DL TOTAL (I) | 377 141.00 | 377 976.00 | 377 141.00 | |
DX Trade payables and related accounts | 612.00 | 2 400.00 | 612.00 | |
DY Tax and social security liabilities | 1 017.00 | 914.00 | 1 017.00 | |
EC TOTAL (IV) | 1 629.00 | 3 314.00 | 1 629.00 | |
EE Grand total (I to V) | 378 770.00 | 381 290.00 | 378 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 677.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
GF Total Operating Expenses (II) | 1 191.00 | |||
GG - OPERATING RESULT (I - II) | -1 191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 486.00 | |||
GP Total financial income (V) | 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 130.00 | 130.00 | ||
HH Total exceptional expenses (VIII) | 130.00 | 130.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -130.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 486.00 | 486.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321.00 | 1 650.00 | 1 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835.00 | -1 650.00 | -835.00 | |
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