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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ALLIANCE GROUP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | ALLIANCE GROUP CONCEPT |
| Siren | 823334487 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022766 |
| Management number | 2016B06353 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 7 960.00 | 7 960.00 | 7 960.00 | |
084 Cash | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 9 011.00 | 9 011.00 | 9 011.00 | |
110 Total Assets | 11 511.00 | 11 511.00 | 11 511.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 651.00 | |||
136 Profit for the Year | -1 184.00 | |||
142 Total Equity - Total I | 5 165.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 6 346.00 | |||
180 Liabilities Total | 11 511.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 184.00 | 2 393.00 | 2 184.00 | |
244 Taxes, duties and similar payments | 164.00 | |||
264 Total operating expenses | 2 184.00 | 2 557.00 | 2 184.00 | |
270 Operating profit | -2 184.00 | -2 557.00 | -2 184.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -1 184.00 | -2 557.00 | -1 184.00 | |
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