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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : GROUPE ALIAS CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | GROUPE ALIAS CORP |
| Siren | 484150602 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/001493 |
| Management number | 2005B01456 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 72 060.00 | 72 060.00 | 72 060.00 | |
044 Total Fixed Assets | 72 060.00 | 72 060.00 | 72 060.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 627.00 | 25 627.00 | 25 627.00 | |
084 Cash | 36 409.00 | 36 409.00 | 36 409.00 | |
096 Total Current Assets + Prepaid Expenses | 62 036.00 | 62 036.00 | 62 036.00 | |
110 Total Assets | 134 096.00 | 134 096.00 | 134 096.00 | |
120 Share or Individual Capital | 620.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 103 764.00 | |||
136 Profit for the Year | 23 940.00 | |||
142 Total Equity - Total I | 128 424.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 4 172.00 | |||
176 Total debts | 5 672.00 | |||
180 Liabilities Total | 134 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 566.00 | 28 035.00 | 17 566.00 | |
217 Production of services sold - Export | 8.00 | 8.00 | ||
218 Production of services sold - France | 35 075.00 | 92.00 | 35 075.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 52 643.00 | 28 128.00 | 52 643.00 | |
234 Purchases of goods (including customs duties) | 15 012.00 | 27 051.00 | 15 012.00 | |
242 Other external expenses | 8 470.00 | 3 387.00 | 8 470.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 497.00 | 1 232.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 24 717.00 | 30 936.00 | 24 717.00 | |
270 Operating profit | 27 927.00 | -2 808.00 | 27 927.00 | |
280 Financial income | 46 237.00 | |||
290 Exceptional income | 15 420.00 | 15 420.00 | ||
300 Exceptional expenses | 15 420.00 | 21 000.00 | 15 420.00 | |
306 Income tax's | 3 987.00 | 3 987.00 | ||
310 Profit or loss | 23 940.00 | 22 429.00 | 23 940.00 | |
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