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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ALLIAGE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | ALLIAGE PARTICIPATIONS |
| Siren | 882807696 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21871 |
| Management number | 2020B01753 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 872 818.00 | 2 872 818.00 | 2 872 818.00 | |
AT Other tangible assets | 1 258.00 | 1 258.00 | 1 258.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 5 230 531.00 | 1 258.00 | 5 229 273.00 | 5 230 531.00 |
BZ Other receivables | 64 694.00 | 64 694.00 | 64 694.00 | |
CF Cash and cash equivalents | 420 183.00 | 420 183.00 | 420 183.00 | |
CJ TOTAL (II) | 484 877.00 | 484 877.00 | 484 877.00 | |
CO Grand total (0 to V) | 5 715 407.00 | 1 258.00 | 5 714 149.00 | 5 715 407.00 |
CU Other investments | 2 356 455.00 | 2 356 455.00 | 2 356 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 549 900.00 | 1 549 900.00 | 1 549 900.00 | |
DB Share, merger, contribution premiums, etc. | 51 114.00 | 51 114.00 | 51 114.00 | |
DH Retained earnings | -115 220.00 | -115 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 670.00 | -115 220.00 | -172 670.00 | |
DL TOTAL (I) | 1 313 123.00 | 1 485 793.00 | 1 313 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 308 119.00 | 4 406 559.00 | 4 308 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 548.00 | 40 544.00 | 72 548.00 | |
DX Trade payables and related accounts | 3 960.00 | 3 000.00 | 3 960.00 | |
DY Tax and social security liabilities | 16 400.00 | 2 000.00 | 16 400.00 | |
EC TOTAL (IV) | 4 401 026.00 | 4 452 102.00 | 4 401 026.00 | |
EE Grand total (I to V) | 5 714 149.00 | 5 937 896.00 | 5 714 149.00 | |
EI Including equity loans | 72 548.00 | 72 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 797.00 | |||
GF Total Operating Expenses (II) | 12 797.00 | |||
GG - OPERATING RESULT (I - II) | -12 797.00 | |||
GR Interest and similar expenses | 222 075.00 | |||
GU Total financial expenses (VI) | 222 075.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -234 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -62 201.00 | -62 201.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 670.00 | 125 220.00 | 172 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 670.00 | -115 220.00 | -172 670.00 | |
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