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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ALIACE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | ALIACE IMMO |
| Siren | 823426051 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10395 |
| Management number | 2016B02303 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 CONDE-SAINTE-LIBIAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 783.00 | 15 783.00 | 15 783.00 | |
BZ Other receivables | 19 438.00 | 19 438.00 | 19 438.00 | |
CF Cash and cash equivalents | 4 844.00 | 4 844.00 | 4 844.00 | |
CJ TOTAL (II) | 24 283.00 | 24 283.00 | 24 283.00 | |
CO Grand total (0 to V) | 40 066.00 | 40 066.00 | 40 066.00 | |
CU Other investments | 15 783.00 | 15 783.00 | 15 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | -7 860.00 | -7 860.00 | ||
DH Retained earnings | -5 440.00 | -1 925.00 | -5 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 723.00 | -3 515.00 | 11 723.00 | |
DL TOTAL (I) | -577.00 | -4 440.00 | -577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | 2 849.00 | 35 594.00 | |
DX Trade payables and related accounts | 631.00 | 1 231.00 | 631.00 | |
DY Tax and social security liabilities | 4 227.00 | 4 227.00 | ||
EA Other liabilities | 190.00 | 6 000.00 | 190.00 | |
EC TOTAL (IV) | 40 642.00 | 10 080.00 | 40 642.00 | |
EE Grand total (I to V) | 40 066.00 | 5 640.00 | 40 066.00 | |
EG Accrued income and payables due within one year | 5 048.00 | 8 732.00 | 5 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 967.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GF Total Operating Expenses (II) | 1 010.00 | |||
GG - OPERATING RESULT (I - II) | -1 010.00 | |||
GL Other interest and similar income | 18 486.00 | |||
GP Total financial income (V) | 18 486.00 | |||
GR Interest and similar expenses | 1 526.00 | |||
GU Total financial expenses (VI) | 1 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 227.00 | 4 227.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 486.00 | 7.00 | 18 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763.00 | 3 522.00 | 6 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 723.00 | -3 515.00 | 11 723.00 | |
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