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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ALYANS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | ALYANS ORGANISATION |
| Siren | 797606241 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 6161 |
| Management number | 2013B01084 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | 1 324.00 | |
028 Tangible Assets | 27 151.00 | 26 876.00 | 275.00 | 27 151.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 29 075.00 | 28 200.00 | 875.00 | 29 075.00 |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 5 809.00 | 5 809.00 | 5 809.00 | |
084 Cash | 67 422.00 | 67 422.00 | 67 422.00 | |
096 Total Current Assets + Prepaid Expenses | 77 031.00 | 77 031.00 | 77 031.00 | |
110 Total Assets | 106 106.00 | 28 200.00 | 77 905.00 | 106 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 609.00 | |||
134 Retained Earnings | -10 023.00 | |||
136 Profit for the Year | 47 624.00 | |||
142 Total Equity - Total I | 49 310.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 072.00 | |||
172 Other debts | 26 746.00 | |||
176 Total debts | 28 595.00 | |||
180 Liabilities Total | 77 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 682.00 | 682.00 | ||
218 Production of services sold - France | 69 114.00 | 57 960.00 | 69 114.00 | |
232 Total operating income excluding VAT | 69 796.00 | 57 960.00 | 69 796.00 | |
234 Purchases of goods (including customs duties) | 22 265.00 | 24 765.00 | 22 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 572.00 | 431.00 | |
242 Other external expenses | 19 846.00 | 25 460.00 | 19 846.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 924.00 | 567.00 | 924.00 | |
250 Staff compensation | 16 220.00 | 8 616.00 | 16 220.00 | |
252 Social security contributions | 6 207.00 | 3 440.00 | 6 207.00 | |
254 Depreciation and amortization | 816.00 | 1 085.00 | 816.00 | |
264 Total operating expenses | 66 710.00 | 64 505.00 | 66 710.00 | |
270 Operating profit | 3 086.00 | -6 546.00 | 3 086.00 | |
290 Exceptional income | 44 589.00 | 6 445.00 | 44 589.00 | |
300 Exceptional expenses | 50.00 | 684.00 | 50.00 | |
310 Profit or loss | 47 624.00 | -785.00 | 47 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 075.00 | 29 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 205.00 | 7 205.00 | ||
378 Amount of deductible VAT on goods and services | 4 659.00 | 4 659.00 | ||
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