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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : ALLIAGE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| Name | ALLIAGE HOLDING |
| Siren | 814357828 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2021/001197 |
| Management number | 2015B01724 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 531 300.00 | 531 300.00 | 531 300.00 | |
044 Total Fixed Assets | 531 300.00 | 531 300.00 | 531 300.00 | |
072 Receivables – Other | 34 436.00 | 34 436.00 | 34 436.00 | |
084 Cash | 3 985.00 | 3 985.00 | 3 985.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 38 508.00 | 38 508.00 | 38 508.00 | |
110 Total Assets | 569 808.00 | 569 808.00 | 569 808.00 | |
120 Share or Individual Capital | 301 200.00 | |||
126 Legal Reserve | 30 120.00 | |||
130 Regulated Reserves | 169 318.00 | |||
136 Profit for the Year | 19 907.00 | |||
142 Total Equity - Total I | 520 546.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848.00 | |||
172 Other debts | 48 791.00 | |||
176 Total debts | 49 262.00 | |||
180 Liabilities Total | 569 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 9.00 | 9.00 | ||
242 Other external expenses | 2 242.00 | 2 242.00 | ||
264 Total operating expenses | 2 242.00 | 2 242.00 | ||
270 Operating profit | -2 233.00 | -2 233.00 | ||
280 Financial income | 22 712.00 | 22 712.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
310 Profit or loss | 19 907.00 | 19 907.00 | ||
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