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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ALYS ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ALYS ORIENT |
| Siren | 750762783 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22041 |
| Management number | 2012B01261 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 86 372.00 | 40 144.00 | 46 228.00 | 86 372.00 |
040 Financial Assets | 917.00 | 917.00 | 917.00 | |
044 Total Fixed Assets | 95 289.00 | 40 144.00 | 55 145.00 | 95 289.00 |
060 Merchandise inventory | 1 941.00 | 1 941.00 | 1 941.00 | |
080 Sellable securities | 20 152.00 | 20 152.00 | 20 152.00 | |
084 Cash | 18 194.00 | 18 194.00 | 18 194.00 | |
096 Total Current Assets + Prepaid Expenses | 40 287.00 | 40 287.00 | 40 287.00 | |
110 Total Assets | 135 576.00 | 40 144.00 | 95 432.00 | 135 576.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 25 317.00 | |||
136 Profit for the Year | 11 478.00 | |||
142 Total Equity - Total I | 39 795.00 | |||
156 Loans and similar debts | 42 931.00 | |||
166 Suppliers and related accounts | 3 421.00 | |||
172 Other debts | 9 285.00 | |||
176 Total debts | 55 637.00 | |||
180 Liabilities Total | 95 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 750.00 | 83 750.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 95 250.00 | 95 250.00 | ||
234 Purchases of goods (including customs duties) | 3 736.00 | 3 736.00 | ||
236 Inventory change (goods) | 302.00 | 302.00 | ||
242 Other external expenses | 46 667.00 | 46 667.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 30 064.00 | 30 064.00 | ||
252 Social security contributions | 6 603.00 | 6 603.00 | ||
254 Depreciation and amortization | 7 455.00 | 7 455.00 | ||
264 Total operating expenses | 95 423.00 | 95 423.00 | ||
270 Operating profit | -173.00 | -173.00 | ||
290 Exceptional income | 14 451.00 | 14 451.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
306 Income tax's | 2 025.00 | 2 025.00 | ||
310 Profit or loss | 11 478.00 | 11 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 820.00 | 28 820.00 | ||
482 INCREASES Financial Assets | 157.00 | 157.00 | ||
490 Total Fixed Assets (Gross Value) | 66 312.00 | 66 312.00 | ||
492 Total Fixed Assets (Increases) | 28 977.00 | 28 977.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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