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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ALYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALYANA |
| Siren | 803407774 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30066 |
| Management number | 2014B05416 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 22 290.00 | 18 119.00 | 4 171.00 | 22 290.00 |
040 Financial Assets | 419.00 | 419.00 | 419.00 | |
044 Total Fixed Assets | 167 709.00 | 18 119.00 | 149 590.00 | 167 709.00 |
068 Receivables – Trade and related accounts | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 48 276.00 | 48 276.00 | 48 276.00 | |
096 Total Current Assets + Prepaid Expenses | 49 078.00 | 49 078.00 | 49 078.00 | |
110 Total Assets | 216 787.00 | 18 119.00 | 198 668.00 | 216 787.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 872.00 | |||
136 Profit for the Year | 14 541.00 | |||
142 Total Equity - Total I | 48 814.00 | |||
166 Suppliers and related accounts | 5 555.00 | |||
172 Other debts | 144 299.00 | |||
176 Total debts | 149 854.00 | |||
180 Liabilities Total | 198 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 838.00 | 84 838.00 | ||
226 Operating subsidies received | 14 278.00 | 14 278.00 | ||
232 Total operating income excluding VAT | 99 116.00 | 99 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 059.00 | 33 059.00 | ||
242 Other external expenses | 27 268.00 | 27 268.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
250 Staff compensation | 17 486.00 | 17 486.00 | ||
252 Social security contributions | 3 002.00 | 3 002.00 | ||
254 Depreciation and amortization | 2 040.00 | 2 040.00 | ||
264 Total operating expenses | 84 575.00 | 84 575.00 | ||
270 Operating profit | 14 541.00 | 14 541.00 | ||
310 Profit or loss | 14 541.00 | 14 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 709.00 | 167 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 562.00 | 8 562.00 | ||
378 Amount of deductible VAT on goods and services | 7 687.00 | 7 687.00 | ||
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