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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ALIZES COURTAGE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | ALIZES COURTAGE CONSEILS |
| Siren | 824698468 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6781 |
| Management number | 2017B00009 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 467.00 | 11 467.00 | 11 467.00 | |
072 Receivables – Other | 8 736.00 | 8 736.00 | 8 736.00 | |
084 Cash | 155 955.00 | 155 955.00 | 155 955.00 | |
096 Total Current Assets + Prepaid Expenses | 176 159.00 | 176 159.00 | 176 159.00 | |
110 Total Assets | 176 159.00 | 176 159.00 | 176 159.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 103 000.00 | |||
134 Retained Earnings | 950.00 | |||
136 Profit for the Year | 48 074.00 | |||
142 Total Equity - Total I | 154 223.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 805.00 | |||
172 Other debts | 18 715.00 | |||
176 Total debts | 21 935.00 | |||
180 Liabilities Total | 176 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 963.00 | 81 963.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 81 965.00 | 81 965.00 | ||
242 Other external expenses | 21 488.00 | 21 488.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
264 Total operating expenses | 22 078.00 | 22 078.00 | ||
270 Operating profit | 59 887.00 | 59 887.00 | ||
306 Income tax's | 11 813.00 | 11 813.00 | ||
310 Profit or loss | 48 074.00 | 48 074.00 | ||
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