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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : GROUPE ALIAS CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | GROUPE ALIAS CORP |
| Siren | 484150602 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/003569 |
| Management number | 2005B01456 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 480.00 | 37 480.00 | 37 480.00 | |
044 Total Fixed Assets | 37 480.00 | 37 480.00 | 37 480.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 13 130.00 | 13 130.00 | 13 130.00 | |
084 Cash | 64 535.00 | 64 535.00 | 64 535.00 | |
096 Total Current Assets + Prepaid Expenses | 78 145.00 | 78 145.00 | 78 145.00 | |
110 Total Assets | 115 625.00 | 115 625.00 | 115 625.00 | |
120 Share or Individual Capital | 620.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 336.00 | |||
136 Profit for the Year | 22 429.00 | |||
142 Total Equity - Total I | 104 484.00 | |||
166 Suppliers and related accounts | 1 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 163.00 | |||
172 Other debts | 9 443.00 | |||
176 Total debts | 11 140.00 | |||
180 Liabilities Total | 115 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 800.00 | |||
199 Of which current accounts of debit partners | 12 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 035.00 | 29 803.00 | 28 035.00 | |
217 Production of services sold - Export | 92.00 | 92.00 | ||
218 Production of services sold - France | 92.00 | 226.00 | 92.00 | |
230 Other income | 4 522.00 | |||
232 Total operating income excluding VAT | 28 128.00 | 34 550.00 | 28 128.00 | |
234 Purchases of goods (including customs duties) | 27 051.00 | 26 317.00 | 27 051.00 | |
242 Other external expenses | 3 387.00 | 6 375.00 | 3 387.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 497.00 | 610.00 | 497.00 | |
262 Other expenses | 1.00 | 42.00 | 1.00 | |
264 Total operating expenses | 30 936.00 | 33 344.00 | 30 936.00 | |
270 Operating profit | -2 808.00 | 1 206.00 | -2 808.00 | |
280 Financial income | 46 237.00 | 6 008.00 | 46 237.00 | |
300 Exceptional expenses | 21 000.00 | 21 000.00 | ||
310 Profit or loss | 22 429.00 | 7 214.00 | 22 429.00 | |
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