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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ALYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALYANA |
| Siren | 803407774 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38020 |
| Management number | 2014B05416 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 22 290.00 | 16 078.00 | 6 211.00 | 22 290.00 |
040 Financial Assets | 419.00 | 419.00 | 419.00 | |
044 Total Fixed Assets | 167 709.00 | 16 078.00 | 151 631.00 | 167 709.00 |
068 Receivables – Trade and related accounts | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 30 082.00 | 30 082.00 | 30 082.00 | |
096 Total Current Assets + Prepaid Expenses | 31 224.00 | 31 224.00 | 31 224.00 | |
110 Total Assets | 198 933.00 | 16 078.00 | 182 854.00 | 198 933.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 17 459.00 | |||
136 Profit for the Year | 12 414.00 | |||
142 Total Equity - Total I | 34 272.00 | |||
166 Suppliers and related accounts | 3 572.00 | |||
172 Other debts | 145 011.00 | |||
176 Total debts | 148 582.00 | |||
180 Liabilities Total | 182 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 002.00 | 75 002.00 | ||
226 Operating subsidies received | 14 814.00 | 14 814.00 | ||
232 Total operating income excluding VAT | 89 816.00 | 89 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 589.00 | 33 589.00 | ||
242 Other external expenses | 19 150.00 | 19 150.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 419.00 | ||
250 Staff compensation | 16 701.00 | 16 701.00 | ||
252 Social security contributions | 2 844.00 | 2 844.00 | ||
254 Depreciation and amortization | 2 059.00 | 2 059.00 | ||
264 Total operating expenses | 75 763.00 | 75 763.00 | ||
270 Operating profit | 14 053.00 | 14 053.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 1 659.00 | 1 659.00 | ||
310 Profit or loss | 12 414.00 | 12 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 336.00 | 336.00 | ||
490 Total Fixed Assets (Gross Value) | 167 373.00 | 167 373.00 | ||
492 Total Fixed Assets (Increases) | 336.00 | 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 507.00 | 7 507.00 | ||
378 Amount of deductible VAT on goods and services | 5 378.00 | 5 378.00 | ||
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