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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ALLIANCE C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | ALLIANCE C.C.R. |
| Siren | 792565442 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 4869 |
| Management number | 2013B00203 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 12 331.00 | 12 331.00 | 12 331.00 | |
044 Total Fixed Assets | 13 831.00 | 13 831.00 | 13 831.00 | |
068 Receivables – Trade and related accounts | 66 034.00 | 66 034.00 | 66 034.00 | |
072 Receivables – Other | 11 768.00 | 11 768.00 | 11 768.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 188 016.00 | 188 016.00 | 188 016.00 | |
092 Prepaid expenses | 6 679.00 | 6 679.00 | 6 679.00 | |
096 Total Current Assets + Prepaid Expenses | 287 498.00 | 287 498.00 | 287 498.00 | |
110 Total Assets | 301 329.00 | 13 831.00 | 287 498.00 | 301 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 145 280.00 | |||
136 Profit for the Year | 60 327.00 | |||
142 Total Equity - Total I | 211 107.00 | |||
166 Suppliers and related accounts | 37 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 39 156.00 | |||
176 Total debts | 76 390.00 | |||
180 Liabilities Total | 287 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 650.00 | 610 650.00 | ||
232 Total operating income excluding VAT | 610 650.00 | 610 650.00 | ||
234 Purchases of goods (including customs duties) | 3 158.00 | 3 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 149.00 | 139 149.00 | ||
242 Other external expenses | 208 441.00 | 208 441.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
24B (including equipment leasing) | 15 315.00 | 15 315.00 | ||
250 Staff compensation | 140 183.00 | 140 183.00 | ||
252 Social security contributions | 35 706.00 | 35 706.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 528 986.00 | 528 986.00 | ||
270 Operating profit | 81 664.00 | 81 664.00 | ||
294 Financial expenses | 1 681.00 | 1 681.00 | ||
300 Exceptional expenses | 3 869.00 | 3 869.00 | ||
306 Income tax's | 15 786.00 | 15 786.00 | ||
310 Profit or loss | 60 327.00 | 60 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 831.00 | 13 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 295.00 | 124 295.00 | ||
378 Amount of deductible VAT on goods and services | 45 044.00 | 45 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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