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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ALISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | ALISTER |
| Siren | 478160005 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 1139 |
| Management number | 2004B01458 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 424.00 | 365 424.00 | 365 424.00 | |
CF Cash and cash equivalents | 3 799.00 | 3 799.00 | 3 799.00 | |
CJ TOTAL (II) | 3 799.00 | 3 799.00 | 3 799.00 | |
CO Grand total (0 to V) | 369 223.00 | 369 223.00 | 369 223.00 | |
CU Other investments | 365 424.00 | 365 424.00 | 365 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 9 984.00 | 9 984.00 | 9 984.00 | |
DG Other reserves | 59 744.00 | 62 335.00 | 59 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | -2 591.00 | -2 552.00 | |
DL TOTAL (I) | 367 175.00 | 369 727.00 | 367 175.00 | |
DX Trade payables and related accounts | 2 048.00 | 1 794.00 | 2 048.00 | |
EC TOTAL (IV) | 2 048.00 | 1 794.00 | 2 048.00 | |
EE Grand total (I to V) | 369 223.00 | 371 521.00 | 369 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 411.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 2 552.00 | |||
GG - OPERATING RESULT (I - II) | -2 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552.00 | 2 591.00 | 2 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552.00 | -2 591.00 | -2 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | 2 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048.00 | 2 048.00 | 2 048.00 | |
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