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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ALLIENCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | ALLIENCE HOLDING |
| Siren | 499267946 |
| Closing | 2020-06-30 |
| Registry code | 0601 |
| Registration number | 843 |
| Management number | 2007B00883 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 556.00 | 68 556.00 | 68 556.00 | |
028 Tangible Assets | 426 082.00 | 101 167.00 | 324 916.00 | 426 082.00 |
040 Financial Assets | 502 800.00 | 502 800.00 | 502 800.00 | |
044 Total Fixed Assets | 997 438.00 | 101 167.00 | 896 271.00 | 997 438.00 |
068 Receivables – Trade and related accounts | 22 959.00 | 977.00 | 21 983.00 | 22 959.00 |
072 Receivables – Other | 341 838.00 | 341 838.00 | 341 838.00 | |
080 Sellable securities | 144 521.00 | 144 521.00 | 144 521.00 | |
084 Cash | 191 954.00 | 191 954.00 | 191 954.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 701 424.00 | 977.00 | 700 447.00 | 701 424.00 |
110 Total Assets | 1 698 862.00 | 102 144.00 | 1 596 719.00 | 1 698 862.00 |
120 Share or Individual Capital | 602 800.00 | |||
126 Legal Reserve | 60 280.00 | |||
132 Other Reserves | 234 413.00 | |||
136 Profit for the Year | 261 384.00 | |||
142 Total Equity - Total I | 1 158 878.00 | |||
156 Loans and similar debts | 235 664.00 | |||
166 Suppliers and related accounts | 4 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 022.00 | |||
172 Other debts | 198 093.00 | |||
176 Total debts | 437 841.00 | |||
180 Liabilities Total | 1 596 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 030.00 | 102 030.00 | ||
230 Other income | 1 675.00 | 1 675.00 | ||
232 Total operating income excluding VAT | 103 705.00 | 103 705.00 | ||
242 Other external expenses | 16 856.00 | 16 856.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 5 523.00 | 5 523.00 | ||
250 Staff compensation | 22 900.00 | 22 900.00 | ||
252 Social security contributions | 409.00 | 409.00 | ||
254 Depreciation and amortization | 21 206.00 | 21 206.00 | ||
262 Other expenses | 8 858.00 | 8 858.00 | ||
264 Total operating expenses | 75 762.00 | 75 762.00 | ||
270 Operating profit | 27 942.00 | 27 942.00 | ||
280 Financial income | 237 600.00 | 237 600.00 | ||
294 Financial expenses | 4 166.00 | 4 166.00 | ||
310 Profit or loss | 261 384.00 | 261 384.00 | ||
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