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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ALLIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ALLIOS |
| Siren | 442843561 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26569 |
| Management number | 2002B01655 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33830 Belin-Béliet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 860.00 | 175 860.00 | 175 860.00 | |
044 Total Fixed Assets | 175 860.00 | 175 860.00 | 175 860.00 | |
068 Receivables – Trade and related accounts | 64 600.00 | 64 600.00 | 64 600.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 5 913.00 | 5 913.00 | 5 913.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 71 211.00 | 71 211.00 | 71 211.00 | |
110 Total Assets | 247 071.00 | 247 071.00 | 247 071.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 45 273.00 | |||
136 Profit for the Year | 4 856.00 | |||
142 Total Equity - Total I | 58 598.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -152 358.00 | |||
172 Other debts | 185 173.00 | |||
176 Total debts | 188 473.00 | |||
180 Liabilities Total | 247 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 010.00 | 3 010.00 | ||
218 Production of services sold - France | 151 010.00 | 151 010.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 012.00 | 151 012.00 | ||
242 Other external expenses | 4 114.00 | 4 114.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 140 508.00 | 140 508.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 145 299.00 | 145 299.00 | ||
270 Operating profit | 5 713.00 | 5 713.00 | ||
306 Income tax's | 857.00 | 857.00 | ||
310 Profit or loss | 4 856.00 | 4 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 205 860.00 | 205 860.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 600.00 | 29 600.00 | ||
378 Amount of deductible VAT on goods and services | 643.00 | 643.00 | ||
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