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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ALIONA CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | ALIONA CONSEILS ET INVESTISSEMENTS |
| Siren | 509478517 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70462 |
| Management number | 2012B21639 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 739 274.00 | 739 274.00 | 739 274.00 | |
BJ TOTAL (I) | 776 804.00 | 776 804.00 | 776 804.00 | |
CD Marketable securities | 92 136.00 | 1 391.00 | 90 745.00 | 92 136.00 |
CF Cash and cash equivalents | 4 687.00 | 4 687.00 | 4 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 96 823.00 | 1 391.00 | 95 432.00 | 96 823.00 |
CO Grand total (0 to V) | 873 627.00 | 1 391.00 | 872 236.00 | 873 627.00 |
CU Other investments | 37 530.00 | 37 530.00 | 37 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 880.00 | 712 880.00 | 712 880.00 | |
DD Legal reserve (1) | 18 099.00 | 18 099.00 | 18 099.00 | |
DH Retained earnings | 134 432.00 | 130 352.00 | 134 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | 4 080.00 | 5 688.00 | |
DL TOTAL (I) | 871 099.00 | 865 411.00 | 871 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | |||
DX Trade payables and related accounts | 1 138.00 | 1 243.00 | 1 138.00 | |
EC TOTAL (IV) | 1 138.00 | 1 278.00 | 1 138.00 | |
EE Grand total (I to V) | 872 236.00 | 866 689.00 | 872 236.00 | |
EG Accrued income and payables due within one year | 1 138.00 | 1 278.00 | 1 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 514.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | -131.00 | |||
GF Total Operating Expenses (II) | 5 382.00 | |||
GG - OPERATING RESULT (I - II) | -5 382.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 434.00 | |||
GP Total financial income (V) | 11 434.00 | |||
GQ Financial allocations to depreciation and provisions | 364.00 | |||
GU Total financial expenses (VI) | 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 434.00 | 11 361.00 | 11 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | 7 281.00 | 5 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | 4 080.00 | 5 688.00 | |
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