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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ALIZE MONTGOLFIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ALIZE MONTGOLFIERE |
| Siren | 794117259 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6781 |
| Management number | 2013B00469 |
| Activity code | 5110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 ST AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 121 608.00 | 106 388.00 | 15 220.00 | 121 608.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 136 638.00 | 106 388.00 | 30 250.00 | 136 638.00 |
064 Advances and down payments on orders | 1 935.00 | 1 935.00 | 1 935.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 76 629.00 | 76 629.00 | 76 629.00 | |
096 Total Current Assets + Prepaid Expenses | 78 972.00 | 78 972.00 | 78 972.00 | |
110 Total Assets | 215 610.00 | 106 388.00 | 109 222.00 | 215 610.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 96 525.00 | |||
136 Profit for the Year | -5 895.00 | |||
142 Total Equity - Total I | 91 730.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 596.00 | |||
172 Other debts | 14 337.00 | |||
176 Total debts | 17 492.00 | |||
180 Liabilities Total | 109 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 463.00 | 64 463.00 | ||
230 Other income | 7 223.00 | 7 223.00 | ||
232 Total operating income excluding VAT | 71 686.00 | 71 686.00 | ||
242 Other external expenses | 38 065.00 | 38 065.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
250 Staff compensation | 23 225.00 | 23 225.00 | ||
252 Social security contributions | 5 486.00 | 5 486.00 | ||
254 Depreciation and amortization | 11 615.00 | 11 615.00 | ||
264 Total operating expenses | 79 032.00 | 79 032.00 | ||
270 Operating profit | -7 346.00 | -7 346.00 | ||
280 Financial income | 452.00 | 452.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -5 895.00 | -5 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 638.00 | 136 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 446.00 | 6 446.00 | ||
378 Amount of deductible VAT on goods and services | 5 011.00 | 5 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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