Grow your business safely with ALIOS INVESTISSEMENTS
All the information you need about ALIOS INVESTISSEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIOS INVESTISSEMENTS >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : ALIOS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| Name | ALIOS INVESTISSEMENTS |
| Siren | 880605340 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24980 |
| Management number | 2020B01076 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 645.00 | 122.00 | 523.00 | 645.00 |
AT Other tangible assets | 691.00 | 169.00 | 523.00 | 691.00 |
BB Receivables related to investments | 987 241.00 | 987 241.00 | 987 241.00 | |
BJ TOTAL (I) | 999 896.00 | 290.00 | 999 606.00 | 999 896.00 |
BZ Other receivables | 2 206.00 | 2 206.00 | 2 206.00 | |
CF Cash and cash equivalents | 6 879.00 | 6 879.00 | 6 879.00 | |
CJ TOTAL (II) | 9 085.00 | 9 085.00 | 9 085.00 | |
CO Grand total (0 to V) | 1 008 981.00 | 290.00 | 1 008 691.00 | 1 008 981.00 |
CU Other investments | 11 319.00 | 11 319.00 | 11 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 465.00 | -26 465.00 | ||
DL TOTAL (I) | -16 465.00 | -16 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 735.00 | 20 735.00 | ||
DX Trade payables and related accounts | 2 534.00 | 2 534.00 | ||
EA Other liabilities | 1 001 887.00 | 1 001 887.00 | ||
EC TOTAL (IV) | 1 025 156.00 | 1 025 156.00 | ||
EE Grand total (I to V) | 1 008 691.00 | 1 008 691.00 | ||
EG Accrued income and payables due within one year | 1 025 156.00 | 1 025 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 290.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 069.00 | |||
GG - OPERATING RESULT (I - II) | -11 069.00 | |||
GI Supported loss or transferred profit (IV) | 15 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 465.00 | 26 465.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 465.00 | -26 465.00 | ||
all companies in France
Complete and comprehensive database.
