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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE |
| Siren | 808063804 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22254 |
| Management number | 2014B05247 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 154 168.00 | 154 168.00 | 154 168.00 | |
BZ Other receivables | 9 492.00 | 9 492.00 | 9 492.00 | |
CF Cash and cash equivalents | 21 718.00 | 21 718.00 | 21 718.00 | |
CJ TOTAL (II) | 185 378.00 | 185 378.00 | 185 378.00 | |
CO Grand total (0 to V) | 186 628.00 | 186 628.00 | 186 628.00 | |
CP Shares due in less than one year | 1 250.00 | 1 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 080.00 | 6 626.00 | 8 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 1 454.00 | 5 013.00 | |
DL TOTAL (I) | 14 193.00 | 9 180.00 | 14 193.00 | |
DW Advances and down payments received on current orders | 41 500.00 | 41 500.00 | ||
DX Trade payables and related accounts | 14 858.00 | 1 440.00 | 14 858.00 | |
DY Tax and social security liabilities | 116 077.00 | 126 750.00 | 116 077.00 | |
EC TOTAL (IV) | 172 435.00 | 128 190.00 | 172 435.00 | |
EE Grand total (I to V) | 186 628.00 | 137 371.00 | 186 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 858.00 | 14 858.00 | 14 858.00 | |
8C Staff and Related Accounts | 43 928.00 | 43 928.00 | 43 928.00 | |
8D Social Security and Other Social Organizations | 38 138.00 | 38 138.00 | 38 138.00 | |
UT Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
UX Other trade receivables | 154 168.00 | 154 168.00 | 154 168.00 | |
VB VAT | 240.00 | 240.00 | 240.00 | |
VM Income taxes | 9 252.00 | 9 252.00 | 9 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | 4 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 911.00 | 164 911.00 | 164 911.00 | |
VW VAT | 29 687.00 | 29 687.00 | 29 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 935.00 | 130 935.00 | 130 935.00 | |
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