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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SAS ALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | SAS ALYS |
| Siren | 844266635 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7066 |
| Management number | 2018B01319 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21510 Saint-Germain-le-Rocheux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 11 983.00 | 288 017.00 | 300 000.00 |
040 Financial Assets | 430 800.00 | 430 800.00 | 430 800.00 | |
044 Total Fixed Assets | 730 800.00 | 11 983.00 | 718 817.00 | 730 800.00 |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 18 018.00 | 18 018.00 | 18 018.00 | |
096 Total Current Assets + Prepaid Expenses | 18 331.00 | 18 331.00 | 18 331.00 | |
110 Total Assets | 749 131.00 | 11 983.00 | 737 148.00 | 749 131.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -28 312.00 | |||
142 Total Equity - Total I | -18 312.00 | |||
156 Loans and similar debts | 612 182.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 173.00 | |||
172 Other debts | 142 343.00 | |||
176 Total debts | 755 461.00 | |||
180 Liabilities Total | 737 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730 800.00 | |||
195 Of which payables due in more than one year | 543 446.00 | |||
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