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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ALLIANCE REVISION AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-06-30 | Complete |
| Name | ALLIANCE REVISION AUDIT |
| Siren | 523707990 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 6504 |
| Management number | 2010B00805 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 314.00 | 936.00 | 1 250.00 |
BH Other financial assets | 3 801.00 | 3 801.00 | 3 801.00 | |
BJ TOTAL (I) | 1 187 375.00 | 314.00 | 1 187 061.00 | 1 187 375.00 |
BX Customers and related accounts | 55 711.00 | 9 790.00 | 45 921.00 | 55 711.00 |
BZ Other receivables | 170 735.00 | 170 735.00 | 170 735.00 | |
CD Marketable securities | 50 054.00 | 50 054.00 | 50 054.00 | |
CF Cash and cash equivalents | 5 668.00 | 5 668.00 | 5 668.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 282 169.00 | 9 790.00 | 272 379.00 | 282 169.00 |
CO Grand total (0 to V) | 1 469 543.00 | 10 103.00 | 1 459 440.00 | 1 469 543.00 |
CU Other investments | 1 182 324.00 | 1 182 324.00 | 1 182 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 189 926.00 | 433 235.00 | 189 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 402.00 | 56 691.00 | 565 402.00 | |
DL TOTAL (I) | 782 828.00 | 517 426.00 | 782 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 538.00 | 296 042.00 | 241 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 766.00 | 212 555.00 | 327 766.00 | |
DW Advances and down payments received on current orders | 1 918.00 | |||
DX Trade payables and related accounts | 25 874.00 | 164 290.00 | 25 874.00 | |
DY Tax and social security liabilities | 81 434.00 | 82 669.00 | 81 434.00 | |
EB Prepaid income (2) | 78.00 | |||
EC TOTAL (IV) | 676 612.00 | 757 551.00 | 676 612.00 | |
EE Grand total (I to V) | 1 459 440.00 | 1 274 977.00 | 1 459 440.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232.00 | 232.00 | 232.00 | |
6E on fixed assets – tangible | 314.00 | |||
6T Receivables | 8 791.00 | 999.00 | 8 791.00 | |
7B Total provisions for depreciation | 9 023.00 | 1 313.00 | 232.00 | 9 023.00 |
7C Grand total | 9 023.00 | 1 313.00 | 232.00 | 9 023.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 766.00 | 327 766.00 | 327 766.00 | |
8B Suppliers and Related Accounts | 25 874.00 | 25 874.00 | 25 874.00 | |
UT Other financial assets | 3 801.00 | 3 801.00 | 3 801.00 | |
VG Loans with a maturity of up to one year at origin | 241 538.00 | 54 977.00 | 125 228.00 | 241 538.00 |
VI Group and Associates | 81 434.00 | 81 434.00 | 81 434.00 | |
VS Prepaid expenses | 226 446.00 | 226 446.00 | 226 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 247.00 | 226 446.00 | 3 801.00 | 230 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 612.00 | 490 052.00 | 125 228.00 | 676 612.00 |
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