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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ALYZEE CONSEILS & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | ALYZEE CONSEILS & FINANCES |
| Siren | 752211664 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 19947 |
| Management number | 2012B14269 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 196.00 | 689.00 | 508.00 | 1 196.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 496.00 | 689.00 | 808.00 | 1 496.00 |
BX Customers and related accounts | 19 068.00 | 4 768.00 | 14 300.00 | 19 068.00 |
BZ Other receivables | 931.00 | 931.00 | 931.00 | |
CF Cash and cash equivalents | 412 819.00 | 412 819.00 | 412 819.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 432 818.00 | 4 768.00 | 428 050.00 | 432 818.00 |
CO Grand total (0 to V) | 434 314.00 | 5 457.00 | 428 857.00 | 434 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 182 238.00 | 181 475.00 | 182 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 708.00 | 762.00 | 31 708.00 | |
DL TOTAL (I) | 213 947.00 | 182 239.00 | 213 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 669.00 | 84 353.00 | 173 669.00 | |
DX Trade payables and related accounts | 5 478.00 | 1 233.00 | 5 478.00 | |
DY Tax and social security liabilities | 35 764.00 | 12 597.00 | 35 764.00 | |
EC TOTAL (IV) | 214 911.00 | 98 182.00 | 214 911.00 | |
EE Grand total (I to V) | 428 857.00 | 280 421.00 | 428 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 217.00 | 373 217.00 | 373 217.00 | |
FJ Net sales | 373 217.00 | 373 217.00 | 373 217.00 | |
FR Total operating income (I) | 373 217.00 | |||
FW Other purchases and external expenses | 36 085.00 | |||
FX Taxes, duties, and similar payments | 561.00 | |||
FY Salaries and Wages | 294 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 399.00 | |||
GB Operating Expenses - Provisions | 4 768.00 | |||
GF Total Operating Expenses (II) | 335 913.00 | |||
GG - OPERATING RESULT (I - II) | 37 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 596.00 | 134.00 | 5 596.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 373 217.00 | 148 061.00 | 373 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 509.00 | 147 299.00 | 341 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 708.00 | 762.00 | 31 708.00 | |
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