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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ALIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | ALIA TRANSPORT |
| Siren | 853459071 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32568 |
| Management number | 2019B05452 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 233.00 | 115.00 | 1 118.00 | 1 233.00 |
044 Total Fixed Assets | 1 233.00 | 115.00 | 1 118.00 | 1 233.00 |
072 Receivables – Other | 4 231.00 | 4 231.00 | 4 231.00 | |
084 Cash | 14 269.00 | 14 269.00 | 14 269.00 | |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | 18 500.00 | 18 500.00 | |
110 Total Assets | 19 733.00 | 115.00 | 19 618.00 | 19 733.00 |
120 Share or Individual Capital | 3 600.00 | |||
136 Profit for the Year | 3 394.00 | |||
142 Total Equity - Total I | 6 994.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 205.00 | |||
172 Other debts | 11 002.00 | |||
176 Total debts | 12 624.00 | |||
180 Liabilities Total | 19 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 926.00 | 43 926.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 46 973.00 | 46 973.00 | ||
242 Other external expenses | 43 036.00 | 43 036.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 151.00 | 43 151.00 | ||
270 Operating profit | 3 822.00 | 3 822.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
306 Income tax's | 123.00 | 123.00 | ||
310 Profit or loss | 3 394.00 | 3 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | 1 233.00 | ||
492 Total Fixed Assets (Increases) | 1 233.00 | 1 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 785.00 | 8 785.00 | ||
378 Amount of deductible VAT on goods and services | 7 371.00 | 7 371.00 | ||
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