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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ALISSOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ALISSOM |
| Siren | 424699320 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53422 |
| Management number | 2009B03292 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | 2 250.00 | |
AT Other tangible assets | 6 565.00 | 8 566.00 | -2 001.00 | 6 565.00 |
BH Other financial assets | 3 328.00 | 3 328.00 | 3 328.00 | |
BJ TOTAL (I) | 57 144.00 | 8 566.00 | 48 577.00 | 57 144.00 |
BZ Other receivables | 1 067.00 | 1 067.00 | 1 067.00 | |
CF Cash and cash equivalents | 4 954.00 | 4 954.00 | 4 954.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 7 149.00 | 7 149.00 | 7 149.00 | |
CO Grand total (0 to V) | 64 293.00 | 8 566.00 | 55 727.00 | 64 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 30 550.00 | 29 250.00 | 30 550.00 | |
DH Retained earnings | 10.00 | 8.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 1 302.00 | 7 498.00 | |
DL TOTAL (I) | 46 858.00 | 39 360.00 | 46 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 6 620.00 | 3 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | |||
DX Trade payables and related accounts | 3 791.00 | 3 372.00 | 3 791.00 | |
DY Tax and social security liabilities | 1 219.00 | 352.00 | 1 219.00 | |
EA Other liabilities | 161.00 | 161.00 | ||
EC TOTAL (IV) | 8 869.00 | 11 743.00 | 8 869.00 | |
EE Grand total (I to V) | 55 727.00 | 51 103.00 | 55 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 295.00 | 271.00 | 8 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 295.00 | 271.00 | 8 295.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | 3 791.00 | |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | 161.00 | |
VB VAT | 562.00 | 562.00 | ||
VG Loans with a maturity of up to one year at origin | 3 698.00 | 1 450.00 | 2 248.00 | 3 698.00 |
VK Loans repaid during the year | 1 221.00 | 1 221.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067.00 | 505.00 | 1 067.00 | |
VW VAT | 332.00 | 332.00 | 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 969.00 | 6 721.00 | 2 248.00 | 8 969.00 |
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