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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ALIZEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Complete |
| 2022-06-24 | Public | 2016-12-31 | Complete |
| 2017-09-21 | Public | 2013-12-31 | Complete |
| Name | ALIZEE |
| Siren | 539192492 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69227 |
| Management number | 2012B02318 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 544 091.00 | 544 091.00 | 544 091.00 | |
BZ Other receivables | 9 306.00 | 9 306.00 | 9 306.00 | |
CF Cash and cash equivalents | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 554 058.00 | 554 058.00 | 554 058.00 | |
CO Grand total (0 to V) | 554 058.00 | 554 058.00 | 554 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -234 807.00 | -196 417.00 | -234 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 388.00 | -38 389.00 | -39 388.00 | |
DL TOTAL (I) | -274 193.00 | -234 806.00 | -274 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828 131.00 | 789 131.00 | 828 131.00 | |
DX Trade payables and related accounts | 120.00 | 460.00 | 120.00 | |
EC TOTAL (IV) | 828 251.00 | 789 591.00 | 828 251.00 | |
EE Grand total (I to V) | 554 058.00 | 554 785.00 | 554 058.00 | |
EI Including equity loans | 789 131.00 | 789 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 504.00 | |||
FX Taxes, duties, and similar payments | 38 876.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 39 388.00 | |||
GG - OPERATING RESULT (I - II) | -39 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 388.00 | 38 389.00 | 39 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 388.00 | -38 389.00 | -39 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120.00 | 120.00 | 120.00 | |
VB VAT | 9 306.00 | 9 306.00 | 9 306.00 | |
VI Group and Associates | 828 131.00 | 828 131.00 | 828 131.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306.00 | 9 306.00 | 9 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 828 251.00 | 828 251.00 | 828 251.00 | |
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