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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : HOLDING ALLAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | HOLDING ALLAIX |
| Siren | 840864094 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 14157 |
| Management number | 2018B03012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 Ceyreste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 880.00 | 18 880.00 | 18 880.00 | |
BJ TOTAL (I) | 418 880.00 | 418 880.00 | 418 880.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 158.00 | 15 158.00 | 15 158.00 | |
CJ TOTAL (II) | 15 158.00 | 15 158.00 | 15 158.00 | |
CO Grand total (0 to V) | 434 037.00 | 434 037.00 | 434 037.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 89 386.00 | 25 740.00 | 89 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 194.00 | 63 646.00 | 72 194.00 | |
DL TOTAL (I) | 162 680.00 | 90 486.00 | 162 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 302.00 | 322 400.00 | 271 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
EC TOTAL (IV) | 271 357.00 | 322 400.00 | 271 357.00 | |
EE Grand total (I to V) | 434 037.00 | 412 886.00 | 434 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 115.00 | |||
GF Total Operating Expenses (II) | 1 115.00 | |||
GG - OPERATING RESULT (I - II) | -1 115.00 | |||
GL Other interest and similar income | 62 428.00 | |||
GP Total financial income (V) | 62 428.00 | |||
GR Interest and similar expenses | 4 454.00 | |||
GU Total financial expenses (VI) | 4 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 334.00 | 15 334.00 | ||
HD Total exceptional income (VII) | 15 334.00 | 15 334.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | 15 334.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 762.00 | 70 032.00 | 77 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569.00 | 6 385.00 | 5 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 194.00 | 63 646.00 | 72 194.00 | |
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