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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ALLIAGE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| Name | ALLIAGE LOISIRS |
| Siren | 839699428 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3584 |
| Management number | 2018B02654 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 1 833.00 | 1 833.00 | |
AT Other tangible assets | 2 049.00 | 854.00 | 1 195.00 | 2 049.00 |
BJ TOTAL (I) | 303 882.00 | 2 687.00 | 301 195.00 | 303 882.00 |
BX Customers and related accounts | 51 158.00 | 51 158.00 | 51 158.00 | |
BZ Other receivables | 16 690.00 | 16 690.00 | 16 690.00 | |
CF Cash and cash equivalents | 39 646.00 | 39 646.00 | 39 646.00 | |
CJ TOTAL (II) | 107 494.00 | 107 494.00 | 107 494.00 | |
CO Grand total (0 to V) | 411 376.00 | 2 687.00 | 408 689.00 | 411 376.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 629.00 | 50 629.00 | ||
DL TOTAL (I) | 59 629.00 | 59 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236 706.00 | 236 706.00 | ||
DX Trade payables and related accounts | 2 356.00 | 2 356.00 | ||
DY Tax and social security liabilities | 34 186.00 | 34 186.00 | ||
EA Other liabilities | 75 811.00 | 75 811.00 | ||
EC TOTAL (IV) | 349 059.00 | 349 059.00 | ||
EE Grand total (I to V) | 408 689.00 | 408 689.00 | ||
EG Accrued income and payables due within one year | 349 059.00 | 349 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 931.00 | 3 931.00 | 3 931.00 | |
FG Production sold - services | 291 058.00 | 291 058.00 | 291 058.00 | |
FJ Net sales | 294 990.00 | 294 990.00 | 294 990.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 294 992.00 | |||
FW Other purchases and external expenses | 209 721.00 | |||
FX Taxes, duties, and similar payments | 786.00 | |||
FY Salaries and Wages | 10 947.00 | |||
FZ Social Security Contributions | 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 687.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 224 675.00 | |||
GG - OPERATING RESULT (I - II) | 70 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 688.00 | 19 688.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 294 992.00 | 294 992.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 363.00 | 244 363.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 629.00 | 50 629.00 | ||
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