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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ALIANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ALIANZA |
| Siren | 515268209 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5915 |
| Management number | 2017B00152 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50350 Donville-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 079.00 | 1 460.00 | 618.00 | 2 079.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 110.00 | 1 460.00 | 649.00 | 2 110.00 |
BX Customers and related accounts | 234 046.00 | 234 046.00 | 234 046.00 | |
BZ Other receivables | 47 423.00 | 47 423.00 | 47 423.00 | |
CF Cash and cash equivalents | 13 147.00 | 13 147.00 | 13 147.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 294 968.00 | 294 968.00 | 294 968.00 | |
CO Grand total (0 to V) | 297 078.00 | 1 460.00 | 295 617.00 | 297 078.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 90 993.00 | 159 953.00 | 90 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 252.00 | -68 960.00 | -45 252.00 | |
DL TOTAL (I) | 47 740.00 | 92 993.00 | 47 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 126 928.00 | 158 075.00 | 126 928.00 | |
DY Tax and social security liabilities | 70 397.00 | 48 748.00 | 70 397.00 | |
EA Other liabilities | 551.00 | 551.00 | 551.00 | |
EC TOTAL (IV) | 247 877.00 | 207 374.00 | 247 877.00 | |
EE Grand total (I to V) | 295 617.00 | 300 368.00 | 295 617.00 | |
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