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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : ALYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ALYNA |
| Siren | 829557511 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3605 |
| Management number | 2017B00299 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 437.00 | 20 437.00 | 20 437.00 | |
BJ TOTAL (I) | 20 437.00 | 20 437.00 | 20 437.00 | |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 127 720.00 | 127 720.00 | 127 720.00 | |
BZ Other receivables | 13 716.00 | 13 716.00 | 13 716.00 | |
CF Cash and cash equivalents | 3 882.00 | 3 882.00 | 3 882.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 147 607.00 | 147 607.00 | 147 607.00 | |
CO Grand total (0 to V) | 168 044.00 | 168 044.00 | 168 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | ||
DG Other reserves | 141.00 | 141.00 | ||
DH Retained earnings | 2 679.00 | 2 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 2 820.00 | ||
DL TOTAL (I) | 6 570.00 | 6 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 3 928.00 | ||
DW Advances and down payments received on current orders | 10 460.00 | 10 460.00 | ||
DX Trade payables and related accounts | 17 186.00 | 17 186.00 | ||
DY Tax and social security liabilities | 12 883.00 | 12 883.00 | ||
EA Other liabilities | 127 477.00 | 127 477.00 | ||
EC TOTAL (IV) | 161 474.00 | 161 474.00 | ||
EE Grand total (I to V) | 168 044.00 | 168 044.00 | ||
EG Accrued income and payables due within one year | 161 474.00 | 161 474.00 | ||
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