Grow your business safely with ALYA AGENCY
All the information you need about ALYA AGENCY to develop and secure your business in France
A
HOME >
CORPORATES
>
ALYA AGENCY >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ALYA AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Complete |
| Name | ALYA AGENCY |
| Siren | 840473409 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 74416 |
| Management number | 2018B05713 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 13 915.00 | 13 915.00 | 13 915.00 | |
110 Total Assets | 13 915.00 | 13 915.00 | 13 915.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 43 060.00 | |||
136 Profit for the Year | -32 533.00 | |||
142 Total Equity - Total I | 11 077.00 | |||
172 Other debts | 2 838.00 | |||
176 Total debts | 2 838.00 | |||
180 Liabilities Total | 13 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 333.00 | 258 333.00 | ||
232 Total operating income excluding VAT | 258 333.00 | 258 333.00 | ||
242 Other external expenses | 191 467.00 | 191 467.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
250 Staff compensation | 98 974.00 | 98 974.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 290 866.00 | 290 866.00 | ||
270 Operating profit | -32 533.00 | -32 533.00 | ||
310 Profit or loss | -32 533.00 | -32 533.00 | ||
316 Non-deductible compensation and personal benefits | 98 974.00 | 98 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 980.00 | 51 980.00 | ||
378 Amount of deductible VAT on goods and services | 38 142.00 | 38 142.00 | ||
all companies in France
Complete and comprehensive database.
