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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : ALLIENCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | ALLIENCE HOLDING |
| Siren | 499267946 |
| Closing | 2019-06-30 |
| Registry code | 0601 |
| Registration number | 236 |
| Management number | 2007B00883 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 556.00 | 68 556.00 | 68 556.00 | |
028 Tangible Assets | 426 423.00 | 80 300.00 | 346 122.00 | 426 423.00 |
040 Financial Assets | 502 800.00 | 321.00 | 502 479.00 | 502 800.00 |
044 Total Fixed Assets | 997 778.00 | 80 621.00 | 917 157.00 | 997 778.00 |
068 Receivables – Trade and related accounts | 22 850.00 | 977.00 | 21 873.00 | 22 850.00 |
072 Receivables – Other | 330 737.00 | 330 737.00 | 330 737.00 | |
080 Sellable securities | 23 792.00 | 23 792.00 | 23 792.00 | |
084 Cash | 320 566.00 | 320 566.00 | 320 566.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 698 091.00 | 977.00 | 697 114.00 | 698 091.00 |
110 Total Assets | 1 695 869.00 | 81 598.00 | 1 614 271.00 | 1 695 869.00 |
120 Share or Individual Capital | 602 800.00 | |||
126 Legal Reserve | 60 280.00 | |||
132 Other Reserves | 187 783.00 | |||
136 Profit for the Year | 276 630.00 | |||
142 Total Equity - Total I | 1 127 493.00 | |||
156 Loans and similar debts | 261 880.00 | |||
166 Suppliers and related accounts | 9 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 220.00 | |||
172 Other debts | 215 806.00 | |||
176 Total debts | 486 778.00 | |||
180 Liabilities Total | 1 614 271.00 | |||
195 Of which payables due in more than one year | 235 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 536.00 | 101 536.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 101 689.00 | 101 689.00 | ||
242 Other external expenses | 20 186.00 | 20 186.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 4 955.00 | 4 955.00 | ||
250 Staff compensation | 28 712.00 | 28 712.00 | ||
252 Social security contributions | 5 258.00 | 5 258.00 | ||
254 Depreciation and amortization | 21 206.00 | 21 206.00 | ||
262 Other expenses | 8 683.00 | 8 683.00 | ||
264 Total operating expenses | 89 001.00 | 89 001.00 | ||
270 Operating profit | 12 688.00 | 12 688.00 | ||
280 Financial income | 266 801.00 | 266 801.00 | ||
290 Exceptional income | 1 798.00 | 1 798.00 | ||
294 Financial expenses | 4 609.00 | 4 609.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | 276 630.00 | 276 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 997 778.00 | 997 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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