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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : BRIARDE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | ALLIANCE GROUP INVEST |
| Siren | 829101641 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8510 |
| Management number | 2019B00656 |
| Activity code | 4221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 429.00 | 2 799.00 | 394 630.00 | 397 429.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 407 029.00 | 2 799.00 | 404 230.00 | 407 029.00 |
068 Receivables – Trade and related accounts | 76 700.00 | 76 700.00 | 76 700.00 | |
072 Receivables – Other | 6 169.00 | 6 169.00 | 6 169.00 | |
084 Cash | 454 799.00 | 454 799.00 | 454 799.00 | |
096 Total Current Assets + Prepaid Expenses | 537 668.00 | 537 668.00 | 537 668.00 | |
110 Total Assets | 944 697.00 | 2 799.00 | 941 898.00 | 944 697.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 75 605.00 | |||
136 Profit for the Year | 609 771.00 | |||
142 Total Equity - Total I | 687 576.00 | |||
156 Loans and similar debts | 231 352.00 | |||
166 Suppliers and related accounts | 3 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 631.00 | |||
172 Other debts | 19 915.00 | |||
176 Total debts | 254 322.00 | |||
180 Liabilities Total | 941 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 700.00 | |||
195 Of which payables due in more than one year | 185 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 14 241.00 | 14 241.00 | ||
243 (including business tax) | -807.00 | -807.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
254 Depreciation and amortization | 2 274.00 | 2 274.00 | ||
264 Total operating expenses | 17 395.00 | 17 395.00 | ||
270 Operating profit | 18 605.00 | 18 605.00 | ||
280 Financial income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
306 Income tax's | 8 584.00 | 8 584.00 | ||
310 Profit or loss | 609 771.00 | 609 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 134 750.00 | 134 750.00 | ||
432 INCREASES Tangible Assets – Buildings | 250 250.00 | 250 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 15 329.00 | 15 329.00 | ||
492 Total Fixed Assets (Increases) | 391 700.00 | 391 700.00 | ||
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