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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : ALLIENET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ALLIENET SARL |
| Siren | 440799328 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 14188 |
| Management number | 2002B00220 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 206.00 | 8 883.00 | 2 323.00 | 11 206.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 11 465.00 | 8 883.00 | 2 582.00 | 11 465.00 |
068 Receivables – Trade and related accounts | 30 533.00 | 30 533.00 | 30 533.00 | |
072 Receivables – Other | 5 995.00 | 5 995.00 | 5 995.00 | |
084 Cash | 25 840.00 | 25 840.00 | 25 840.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 62 626.00 | 62 626.00 | 62 626.00 | |
110 Total Assets | 74 092.00 | 8 883.00 | 65 208.00 | 74 092.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 63 393.00 | |||
136 Profit for the Year | -37 379.00 | |||
142 Total Equity - Total I | 42 399.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 3 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 19 653.00 | |||
176 Total debts | 22 809.00 | |||
180 Liabilities Total | 65 208.00 | |||
193 Of which financial assets due in less than one year | 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 157.00 | 185 553.00 | 156 157.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 156 157.00 | 185 558.00 | 156 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 297.00 | 4 823.00 | 5 297.00 | |
242 Other external expenses | 46 788.00 | 42 789.00 | 46 788.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 813.00 | 1 891.00 | |
250 Staff compensation | 132 416.00 | 123 745.00 | 132 416.00 | |
252 Social security contributions | 5 476.00 | 6 453.00 | 5 476.00 | |
254 Depreciation and amortization | 1 075.00 | 1 075.00 | 1 075.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 192 945.00 | 180 702.00 | 192 945.00 | |
270 Operating profit | -36 787.00 | 4 855.00 | -36 787.00 | |
300 Exceptional expenses | 592.00 | 35.00 | 592.00 | |
306 Income tax's | 382.00 | |||
310 Profit or loss | -37 379.00 | 4 438.00 | -37 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 465.00 | 11 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 837.00 | 27 837.00 | ||
378 Amount of deductible VAT on goods and services | 7 950.00 | 7 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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