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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ALLIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ALLIOS |
| Siren | 442843561 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 13869 |
| Management number | 2002B01655 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33830 Belin-Béliet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 860.00 | 150 860.00 | 150 860.00 | |
044 Total Fixed Assets | 150 860.00 | 150 860.00 | 150 860.00 | |
068 Receivables – Trade and related accounts | 66 600.00 | 66 600.00 | 66 600.00 | |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
084 Cash | 12 184.00 | 12 184.00 | 12 184.00 | |
096 Total Current Assets + Prepaid Expenses | 79 450.00 | 79 450.00 | 79 450.00 | |
110 Total Assets | 230 310.00 | 230 310.00 | 230 310.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 50 128.00 | |||
136 Profit for the Year | 18 242.00 | |||
142 Total Equity - Total I | 76 840.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 288.00 | |||
172 Other debts | 149 474.00 | |||
176 Total debts | 153 470.00 | |||
180 Liabilities Total | 230 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 289.00 | 11 289.00 | ||
218 Production of services sold - France | 186 789.00 | 186 789.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 186 791.00 | 186 791.00 | ||
242 Other external expenses | 4 239.00 | 4 239.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 150 399.00 | 150 399.00 | ||
252 Social security contributions | 10 025.00 | 10 025.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 330.00 | 165 330.00 | ||
270 Operating profit | 21 461.00 | 21 461.00 | ||
306 Income tax's | 3 219.00 | 3 219.00 | ||
310 Profit or loss | 18 242.00 | 18 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 175 860.00 | 175 860.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 100.00 | 35 100.00 | ||
378 Amount of deductible VAT on goods and services | 652.00 | 652.00 | ||
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