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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ALYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALYANA |
| Siren | 803407774 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22209 |
| Management number | 2014B05416 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 22 290.00 | 14 019.00 | 8 270.00 | 22 290.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 167 373.00 | 14 019.00 | 153 354.00 | 167 373.00 |
068 Receivables – Trade and related accounts | 2 509.00 | 2 509.00 | 2 509.00 | |
084 Cash | 11 117.00 | 11 117.00 | 11 117.00 | |
096 Total Current Assets + Prepaid Expenses | 13 626.00 | 13 626.00 | 13 626.00 | |
110 Total Assets | 180 999.00 | 14 019.00 | 166 980.00 | 180 999.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 697.00 | |||
136 Profit for the Year | 7 761.00 | |||
142 Total Equity - Total I | 21 859.00 | |||
166 Suppliers and related accounts | 1 676.00 | |||
172 Other debts | 143 445.00 | |||
176 Total debts | 145 121.00 | |||
180 Liabilities Total | 166 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 306.00 | 105 306.00 | ||
232 Total operating income excluding VAT | 105 306.00 | 105 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 269.00 | 43 269.00 | ||
242 Other external expenses | 22 586.00 | 22 586.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 23 524.00 | 23 524.00 | ||
252 Social security contributions | 3 689.00 | 3 689.00 | ||
254 Depreciation and amortization | 2 578.00 | 2 578.00 | ||
264 Total operating expenses | 96 175.00 | 96 175.00 | ||
270 Operating profit | 9 131.00 | 9 131.00 | ||
306 Income tax's | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 7 761.00 | 7 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 373.00 | 167 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 572.00 | 10 572.00 | ||
378 Amount of deductible VAT on goods and services | 5 626.00 | 5 626.00 | ||
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