Grow your business safely with ALIONA CONSEILS ET INVESTISSEMENTS
All the information you need about ALIONA CONSEILS ET INVESTISSEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIONA CONSEILS ET INVESTISSEMENTS >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ALIONA CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | ALIONA CONSEILS ET INVESTISSEMENTS |
| Siren | 509478517 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63068 |
| Management number | 2012B21639 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 741 594.00 | 263 891.00 | 477 703.00 | 741 594.00 |
BJ TOTAL (I) | 779 125.00 | 263 891.00 | 515 234.00 | 779 125.00 |
CD Marketable securities | 92 136.00 | 1 762.00 | 90 374.00 | 92 136.00 |
CF Cash and cash equivalents | 8 355.00 | 8 355.00 | 8 355.00 | |
CJ TOTAL (II) | 100 491.00 | 1 762.00 | 98 729.00 | 100 491.00 |
CO Grand total (0 to V) | 879 616.00 | 265 653.00 | 613 963.00 | 879 616.00 |
CU Other investments | 37 530.00 | 37 530.00 | 37 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 880.00 | 712 880.00 | 712 880.00 | |
DD Legal reserve (1) | 18 383.00 | 18 099.00 | 18 383.00 | |
DH Retained earnings | 139 836.00 | 134 432.00 | 139 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 273.00 | 5 688.00 | -258 273.00 | |
DL TOTAL (I) | 612 825.00 | 871 099.00 | 612 825.00 | |
DX Trade payables and related accounts | 1 138.00 | 1 138.00 | 1 138.00 | |
EC TOTAL (IV) | 1 138.00 | 1 138.00 | 1 138.00 | |
EE Grand total (I to V) | 613 963.00 | 872 236.00 | 613 963.00 | |
EG Accrued income and payables due within one year | 1 138.00 | 1 138.00 | 1 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 519.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 519.00 | |||
GG - OPERATING RESULT (I - II) | -5 519.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 508.00 | |||
GP Total financial income (V) | 11 508.00 | |||
GQ Financial allocations to depreciation and provisions | 264 262.00 | |||
GU Total financial expenses (VI) | 264 262.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -258 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 508.00 | 11 434.00 | 11 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 781.00 | 5 746.00 | 269 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 273.00 | 5 688.00 | -258 273.00 | |
all companies in France
Complete and comprehensive database.
