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BALANCE SHEET (
2020-05-21)
THE LIST OF BALANCE SHEET : ALIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-05-21 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| Name | ALIAS |
| Siren | 840468136 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2539 |
| Management number | 2018B00454 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
BH Other financial assets | 2 895.00 | 2 895.00 | 2 895.00 | |
BJ TOTAL (I) | 4 308.00 | 1 413.00 | 2 895.00 | 4 308.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 966.00 | 966.00 | 966.00 | |
CF Cash and cash equivalents | 9 134.00 | 9 134.00 | 9 134.00 | |
CJ TOTAL (II) | 13 100.00 | 13 100.00 | 13 100.00 | |
CO Grand total (0 to V) | 17 408.00 | 1 413.00 | 15 995.00 | 17 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | 2 717.00 | 2 285.00 | |
DL TOTAL (I) | 7 003.00 | 4 717.00 | 7 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 314.00 | 7 309.00 | |
DX Trade payables and related accounts | 1 320.00 | 6 023.00 | 1 320.00 | |
DY Tax and social security liabilities | 363.00 | 479.00 | 363.00 | |
EC TOTAL (IV) | 8 992.00 | 6 816.00 | 8 992.00 | |
EE Grand total (I to V) | 15 995.00 | 11 533.00 | 15 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 580.00 | |||
FJ Net sales | 38 580.00 | |||
FR Total operating income (I) | 38 580.00 | |||
FX Taxes, duties, and similar payments | 498.00 | |||
GA Operating Expenses - Depreciation and Amortization | 706.00 | |||
GF Total Operating Expenses (II) | 35 441.00 | |||
GG - OPERATING RESULT (I - II) | 3 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | ||
HK Income tax | 403.00 | 479.00 | 403.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 580.00 | 13 000.00 | 38 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 295.00 | 10 283.00 | 36 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | 2 717.00 | 2 285.00 | |
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