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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ALYSAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Complete |
| 2019-09-04 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2016-06-30 | Complete |
| Name | ALYSAUR |
| Siren | 809943590 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 19865 |
| Management number | 2015B01073 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 94 487.00 | 94 487.00 | 94 487.00 | |
CF Cash and cash equivalents | 83 427.00 | 83 427.00 | 83 427.00 | |
CJ TOTAL (II) | 177 915.00 | 177 915.00 | 177 915.00 | |
CO Grand total (0 to V) | 377 915.00 | 377 915.00 | 377 915.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 374 450.00 | 374 450.00 | 374 450.00 | |
DD Legal reserve (1) | 258.00 | 258.00 | 258.00 | |
DH Retained earnings | 2 153.00 | 2 432.00 | 2 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | -279.00 | 577.00 | |
DL TOTAL (I) | 377 440.00 | 376 862.00 | 377 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | |||
DX Trade payables and related accounts | 475.00 | 705.00 | 475.00 | |
DY Tax and social security liabilities | 209.00 | |||
EC TOTAL (IV) | 475.00 | 1 828.00 | 475.00 | |
EE Grand total (I to V) | 377 915.00 | 378 690.00 | 377 915.00 | |
EG Accrued income and payables due within one year | 475.00 | 1 828.00 | 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 762.00 | |||
FX Taxes, duties, and similar payments | -209.00 | |||
GF Total Operating Expenses (II) | 553.00 | |||
GG - OPERATING RESULT (I - II) | -553.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 131.00 | |||
GP Total financial income (V) | 1 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 131.00 | 1 202.00 | 1 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553.00 | 1 481.00 | 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | -279.00 | 577.00 | |
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