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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : ALYZEE CONSEILS & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | ALYZEE CONSEILS & FINANCES |
| Siren | 752211664 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 2215 |
| Management number | 2012B14269 |
| Activity code | 7022Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 196.00 | 290.00 | 906.00 | 1 196.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 496.00 | 290.00 | 1 206.00 | 1 496.00 |
BZ Other receivables | 5 792.00 | 5 792.00 | 5 792.00 | |
CF Cash and cash equivalents | 272 822.00 | 272 822.00 | 272 822.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 279 214.00 | 279 214.00 | 279 214.00 | |
CO Grand total (0 to V) | 280 711.00 | 290.00 | 280 421.00 | 280 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 181 475.00 | 149 110.00 | 181 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 32 365.00 | 762.00 | |
DL TOTAL (I) | 182 239.00 | 181 476.00 | 182 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 353.00 | 140 086.00 | 84 353.00 | |
DX Trade payables and related accounts | 1 233.00 | 895.00 | 1 233.00 | |
DY Tax and social security liabilities | 12 597.00 | 1 417.00 | 12 597.00 | |
EC TOTAL (IV) | 98 182.00 | 142 398.00 | 98 182.00 | |
EE Grand total (I to V) | 280 421.00 | 323 874.00 | 280 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 060.00 | 148 060.00 | 148 060.00 | |
FJ Net sales | 148 060.00 | 148 060.00 | 148 060.00 | |
FQ Other income | ||||
FR Total operating income (I) | 148 061.00 | |||
FW Other purchases and external expenses | 12 267.00 | |||
FX Taxes, duties, and similar payments | 655.00 | |||
FY Salaries and Wages | 133 649.00 | |||
GA Operating Expenses - Depreciation and Amortization | 593.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 147 165.00 | |||
GG - OPERATING RESULT (I - II) | 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 134.00 | 5 712.00 | 134.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148 061.00 | 232 591.00 | 148 061.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 299.00 | 200 226.00 | 147 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 32 365.00 | 762.00 | |
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