Grow your business safely with ALYANA
All the information you need about ALYANA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALYANA >
BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ALYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALYANA |
| Siren | 803407774 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24850 |
| Management number | 2014B05416 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 22 289.00 | 11 441.00 | 10 848.00 | 22 289.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 167 373.00 | 11 441.00 | 155 932.00 | 167 373.00 |
068 Receivables – Trade and related accounts | 1 758.00 | 1 758.00 | 1 758.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
110 Total Assets | 171 902.00 | 11 441.00 | 160 461.00 | 171 902.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 230.00 | |||
136 Profit for the Year | 1 468.00 | |||
142 Total Equity - Total I | 14 097.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
172 Other debts | 143 017.00 | |||
176 Total debts | 146 364.00 | |||
180 Liabilities Total | 160 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 334.00 | 112 334.00 | ||
232 Total operating income excluding VAT | 112 334.00 | 112 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 948.00 | 44 948.00 | ||
242 Other external expenses | 21 214.00 | 21 214.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 31 619.00 | 31 619.00 | ||
252 Social security contributions | 9 339.00 | 9 339.00 | ||
254 Depreciation and amortization | 3 020.00 | 3 020.00 | ||
264 Total operating expenses | 110 696.00 | 110 696.00 | ||
270 Operating profit | 1 637.00 | 1 637.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 1 468.00 | 1 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 164 873.00 | 164 873.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 325.00 | 11 325.00 | ||
378 Amount of deductible VAT on goods and services | 6 694.00 | 6 694.00 | ||
all companies in France
Complete and comprehensive database.
