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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ALLIGANDE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-10-31 | Simplified |
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| 2021-02-03 | Public | 2020-10-31 | Complete |
| 2020-03-05 | Public | 2019-10-31 | Complete |
| 2019-03-13 | Public | 2018-10-31 | Complete |
| 2018-03-08 | Public | 2017-10-31 | Complete |
| 2017-05-11 | Public | 2016-10-31 | Complete |
| Name | ALLIGANDE SARL |
| Siren | 814665105 |
| Closing | 2020-10-31 |
| Registry code | 5002 |
| Registration number | 685 |
| Management number | 2015B00487 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6.00 | |||
AT Other tangible assets | 104 349.00 | 50 126.00 | 54 223.00 | 104 349.00 |
BJ TOTAL (I) | 104 349.00 | 50 126.00 | 54 223.00 | 104 349.00 |
BN Goods in progress | 6.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 3 116.00 | 3 115.00 | 3 116.00 | |
CF Cash and cash equivalents | 2 152.00 | 2 152.00 | 2 152.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 5 447.00 | 5 447.00 | 5 447.00 | |
CO Grand total (0 to V) | 109 796.00 | 50 126.00 | 59 670.00 | 109 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | 2 700.00 | |
DH Retained earnings | -9 143.00 | -9 634.00 | -9 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 764.00 | 490.00 | -13 764.00 | |
DL TOTAL (I) | -20 206.00 | -6 443.00 | -20 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 246.00 | 89 146.00 | 79 246.00 | |
DX Trade payables and related accounts | 1 722.00 | |||
DY Tax and social security liabilities | 630.00 | 780.00 | 630.00 | |
EC TOTAL (IV) | 79 876.00 | 91 649.00 | 79 876.00 | |
EE Grand total (I to V) | 59 670.00 | 85 206.00 | 59 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 356.00 | 9 356.00 | 9 356.00 | |
FJ Net sales | 9 356.00 | 9 356.00 | 9 356.00 | |
FN Capitalized production | ||||
FR Total operating income (I) | 9 356.00 | |||
FW Other purchases and external expenses | 11 341.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 166.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 22 956.00 | |||
GG - OPERATING RESULT (I - II) | -13 601.00 | |||
GP Total financial income (V) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 163.00 | 163.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 356.00 | 21 749.00 | 9 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 21 258.00 | 23 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 764.00 | 490.00 | -13 764.00 | |
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