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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : Alliance Sens & Economie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| Name | Alliance Sens & Economie |
| Siren | 832989750 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9088 |
| Management number | 2017B09812 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 460.00 | 15 460.00 | 15 460.00 | |
BJ TOTAL (I) | 15 460.00 | 15 460.00 | 15 460.00 | |
BX Customers and related accounts | 11 377.00 | 11 377.00 | 11 377.00 | |
BZ Other receivables | 9 983.00 | 9 983.00 | 9 983.00 | |
CF Cash and cash equivalents | 34 056.00 | 34 056.00 | 34 056.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 55 814.00 | 55 814.00 | 55 814.00 | |
CO Grand total (0 to V) | 71 274.00 | 71 274.00 | 71 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DH Retained earnings | -60 653.00 | -28 421.00 | -60 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | -32 231.00 | 9 721.00 | |
DL TOTAL (I) | 6 068.00 | -3 653.00 | 6 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 6 955.00 | 8 631.00 | |
DX Trade payables and related accounts | 53 744.00 | 50 203.00 | 53 744.00 | |
DY Tax and social security liabilities | 2 831.00 | 1 813.00 | 2 831.00 | |
EA Other liabilities | 30 145.00 | |||
EC TOTAL (IV) | 65 206.00 | 89 116.00 | 65 206.00 | |
EE Grand total (I to V) | 71 274.00 | 85 463.00 | 71 274.00 | |
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