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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ALIOS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| Name | ALIOS INVESTISSEMENTS |
| Siren | 880605340 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121248 |
| Management number | 2020B01076 |
| 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 | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 645.00 | 251.00 | 394.00 | 645.00 |
AT Other tangible assets | 691.00 | 341.00 | 350.00 | 691.00 |
BB Receivables related to investments | 964 578.00 | 964 578.00 | 964 578.00 | |
BJ TOTAL (I) | 977 233.00 | 592.00 | 976 642.00 | 977 233.00 |
BZ Other receivables | 3 335.00 | 3 335.00 | 3 335.00 | |
CF Cash and cash equivalents | 7 914.00 | 7 914.00 | 7 914.00 | |
CJ TOTAL (II) | 11 249.00 | 11 249.00 | 11 249.00 | |
CO Grand total (0 to V) | 988 483.00 | 592.00 | 987 891.00 | 988 483.00 |
CP Shares due in less than one year | 964 578.00 | 964 578.00 | ||
CU Other investments | 11 319.00 | 11 319.00 | 11 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -26 465.00 | -26 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 899.00 | -26 465.00 | -20 899.00 | |
DL TOTAL (I) | -37 364.00 | -16 465.00 | -37 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 735.00 | 20 735.00 | 30 735.00 | |
DX Trade payables and related accounts | 5 436.00 | 2 534.00 | 5 436.00 | |
EA Other liabilities | 989 084.00 | 1 001 887.00 | 989 084.00 | |
EC TOTAL (IV) | 1 025 254.00 | 1 025 156.00 | 1 025 254.00 | |
EE Grand total (I to V) | 987 891.00 | 1 008 691.00 | 987 891.00 | |
EG Accrued income and payables due within one year | 1 025 254.00 | 1 025 156.00 | 1 025 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 734.00 | |||
GA Operating Expenses - Depreciation and Amortization | 302.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 037.00 | |||
GG - OPERATING RESULT (I - II) | -11 037.00 | |||
GI Supported loss or transferred profit (IV) | 9 860.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 899.00 | 26 465.00 | 20 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 899.00 | -26 465.00 | -20 899.00 | |
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