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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ALLIANCE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE IMMO |
| Siren | 507939171 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2981 |
| Management number | 2008B01794 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 3 043.00 | 1 138.00 | 1 905.00 | 3 043.00 |
028 Tangible Assets | 218 164.00 | 110 714.00 | 107 450.00 | 218 164.00 |
040 Financial Assets | 11 112.00 | 11 112.00 | 11 112.00 | |
044 Total Fixed Assets | 284 319.00 | 111 852.00 | 172 467.00 | 284 319.00 |
068 Receivables – Trade and related accounts | 3 380.00 | 3 380.00 | 3 380.00 | |
072 Receivables – Other | 42 211.00 | 42 211.00 | 42 211.00 | |
084 Cash | 172 457.00 | 172 457.00 | 172 457.00 | |
092 Prepaid expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
096 Total Current Assets + Prepaid Expenses | 221 964.00 | 221 964.00 | 221 964.00 | |
110 Total Assets | 506 284.00 | 111 852.00 | 394 432.00 | 506 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 158 889.00 | |||
134 Retained Earnings | 46 552.00 | |||
136 Profit for the Year | 27 503.00 | |||
142 Total Equity - Total I | 238 444.00 | |||
156 Loans and similar debts | 72 204.00 | |||
166 Suppliers and related accounts | 12 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 160.00 | |||
172 Other debts | 71 638.00 | |||
176 Total debts | 155 988.00 | |||
180 Liabilities Total | 394 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 982 906.00 | 982 906.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 982 922.00 | 982 922.00 | ||
242 Other external expenses | 758 461.00 | 758 461.00 | ||
243 (including business tax) | -4 668.00 | -4 668.00 | ||
244 Taxes, duties and similar payments | 14 721.00 | 14 721.00 | ||
24B (including equipment leasing) | 482.00 | 482.00 | ||
250 Staff compensation | 115 258.00 | 115 258.00 | ||
252 Social security contributions | 38 302.00 | 38 302.00 | ||
254 Depreciation and amortization | 22 561.00 | 22 561.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 949 323.00 | 949 323.00 | ||
270 Operating profit | 33 599.00 | 33 599.00 | ||
294 Financial expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 4 796.00 | 4 796.00 | ||
310 Profit or loss | 27 503.00 | 27 503.00 | ||
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