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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ALYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ALYNA |
| Siren | 831561428 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32030 |
| Management number | 2017B05322 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 270.00 | 9 815.00 | 7 455.00 | 17 270.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 65 629.00 | 35 826.00 | 29 803.00 | 65 629.00 |
AT Other tangible assets | 220 448.00 | 65 225.00 | 155 223.00 | 220 448.00 |
BH Other financial assets | 36 471.00 | 36 471.00 | 36 471.00 | |
BJ TOTAL (I) | 434 818.00 | 110 866.00 | 323 951.00 | 434 818.00 |
BT Goods | 25 615.00 | 25 615.00 | 25 615.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 150 089.00 | 150 089.00 | 150 089.00 | |
CF Cash and cash equivalents | 100 120.00 | 100 120.00 | 100 120.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 278 285.00 | 278 285.00 | 278 285.00 | |
CO Grand total (0 to V) | 713 103.00 | 110 866.00 | 602 236.00 | 713 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 150 000.00 | 150 000.00 | ||
DH Retained earnings | 2 093.00 | 2 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 371.00 | -65 371.00 | ||
DL TOTAL (I) | 95 522.00 | 95 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 679.00 | 341 679.00 | ||
DX Trade payables and related accounts | 100 148.00 | 100 148.00 | ||
DY Tax and social security liabilities | 64 888.00 | 64 888.00 | ||
EC TOTAL (IV) | 506 714.00 | 506 714.00 | ||
EE Grand total (I to V) | 602 236.00 | 602 236.00 | ||
EG Accrued income and payables due within one year | 369 700.00 | 369 700.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 160 000.00 | ||
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