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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ALLIANCE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE IMMO |
| Siren | 507939171 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14382 |
| Management number | 2008B01794 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 3 043.00 | 1 961.00 | 1 082.00 | 3 043.00 |
028 Tangible Assets | 219 560.00 | 131 328.00 | 88 232.00 | 219 560.00 |
040 Financial Assets | 11 112.00 | 11 112.00 | 11 112.00 | |
044 Total Fixed Assets | 285 715.00 | 133 290.00 | 152 426.00 | 285 715.00 |
064 Advances and down payments on orders | 4 250.00 | 4 250.00 | 4 250.00 | |
068 Receivables – Trade and related accounts | 29 691.00 | 29 691.00 | 29 691.00 | |
072 Receivables – Other | 51 547.00 | 51 547.00 | 51 547.00 | |
084 Cash | 226 568.00 | 226 568.00 | 226 568.00 | |
092 Prepaid expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
096 Total Current Assets + Prepaid Expenses | 316 282.00 | 316 282.00 | 316 282.00 | |
110 Total Assets | 601 997.00 | 133 290.00 | 468 707.00 | 601 997.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 232 944.00 | |||
136 Profit for the Year | 6 793.00 | |||
142 Total Equity - Total I | 245 236.00 | |||
156 Loans and similar debts | 64 061.00 | |||
166 Suppliers and related accounts | 89 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 571.00 | |||
172 Other debts | 69 742.00 | |||
176 Total debts | 223 471.00 | |||
180 Liabilities Total | 468 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 396.00 | |||
195 Of which payables due in more than one year | 48 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 806 682.00 | 806 682.00 | ||
226 Operating subsidies received | 3 268.00 | 3 268.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 809 956.00 | 809 956.00 | ||
242 Other external expenses | 604 517.00 | 604 517.00 | ||
243 (including business tax) | 4 626.00 | 4 626.00 | ||
244 Taxes, duties and similar payments | 13 958.00 | 13 958.00 | ||
250 Staff compensation | 125 495.00 | 125 495.00 | ||
252 Social security contributions | 32 347.00 | 32 347.00 | ||
254 Depreciation and amortization | 21 437.00 | 21 437.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 797 756.00 | 797 756.00 | ||
270 Operating profit | 12 200.00 | 12 200.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 231.00 | 231.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
300 Exceptional expenses | 3 381.00 | 3 381.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 6 793.00 | 6 793.00 | ||
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