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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-09-29 | Public | 2020-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ALIZE |
| Siren | 518941372 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24371 |
| Management number | 2009B04928 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 60 219.00 | 59 203.00 | 1 016.00 | 60 219.00 |
040 Financial Assets | 10 435.00 | 10 435.00 | 10 435.00 | |
044 Total Fixed Assets | 71 112.00 | 59 660.00 | 11 451.00 | 71 112.00 |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
080 Sellable securities | 4 087.00 | 4 087.00 | 4 087.00 | |
084 Cash | 11 774.00 | 11 774.00 | 11 774.00 | |
096 Total Current Assets + Prepaid Expenses | 16 135.00 | 16 135.00 | 16 135.00 | |
110 Total Assets | 87 247.00 | 59 660.00 | 27 586.00 | 87 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 557.00 | |||
136 Profit for the Year | 1 029.00 | |||
142 Total Equity - Total I | 6 586.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 698.00 | |||
172 Other debts | 2 303.00 | |||
176 Total debts | 21 001.00 | |||
180 Liabilities Total | 27 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 921.00 | 72 292.00 | 44 921.00 | |
232 Total operating income excluding VAT | 44 921.00 | 72 292.00 | 44 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 209.00 | 11 770.00 | 6 209.00 | |
242 Other external expenses | 14 481.00 | 16 112.00 | 14 481.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 347.00 | 1 103.00 | |
250 Staff compensation | 16 639.00 | 26 476.00 | 16 639.00 | |
252 Social security contributions | 783.00 | 3 443.00 | 783.00 | |
254 Depreciation and amortization | 4 133.00 | 5 147.00 | 4 133.00 | |
264 Total operating expenses | 43 348.00 | 64 295.00 | 43 348.00 | |
270 Operating profit | 1 572.00 | 7 996.00 | 1 572.00 | |
290 Exceptional income | 638.00 | |||
294 Financial expenses | 361.00 | 637.00 | 361.00 | |
300 Exceptional expenses | 88.00 | |||
306 Income tax's | 182.00 | 1 104.00 | 182.00 | |
310 Profit or loss | 1 029.00 | 6 167.00 | 1 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 71 112.00 | 71 112.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 984.00 | 8 984.00 | ||
378 Amount of deductible VAT on goods and services | 1 781.00 | 1 781.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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