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A HOME > CORPORATES > ALYAS-CORP > BALANCE SHEET ( 2020-06-05)

THE LIST OF BALANCE SHEET : ALYAS-CORP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-29 Public 2019-03-31 Complete
2020-06-05 Public 2018-03-31 Simplified
NameALYAS-CORP
Siren828460451
Closing2018-03-31
Registry code 6901
Registration number B2020/012575
Management number2017B01969
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-06-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 039.00 511.00 2 527.00 3 039.00
040 Financial Assets 150.00 150.00 150.00
044 Total Fixed Assets 3 189.00 511.00 2 677.00 3 189.00
072 Receivables – Other 23 867.00 23 867.00 23 867.00
084 Cash 5 820.00 5 820.00 5 820.00
096 Total Current Assets + Prepaid Expenses 29 688.00 29 688.00 29 688.00
110 Total Assets 32 877.00 511.00 32 365.00 32 877.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 22 662.00
142 Total Equity - Total I 24 662.00
166 Suppliers and related accounts 3 600.00
169 Other debts including current accounts of partners for fiscal year N 515.00
172 Other debts 4 103.00
176 Total debts 7 703.00
180 Liabilities Total 32 365.00
182 Cost of fixed assets acquired or created during the financial year 3 189.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 38 916.00 38 916.00
232 Total operating income excluding VAT 38 917.00 38 917.00
242 Other external expenses 12 147.00 12 147.00
254 Depreciation and amortization 511.00 511.00
264 Total operating expenses 12 659.00 12 659.00
270 Operating profit 26 257.00 26 257.00
294 Financial expenses 7.00 7.00
306 Income tax's 3 588.00 3 588.00
310 Profit or loss 22 662.00 22 662.00

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