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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : GROUPE ALIAS CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | GROUPE ALIAS CORP |
| Siren | 484150602 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/000066 |
| Management number | 2005B01456 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 73 260.00 | 73 260.00 | 73 260.00 | |
044 Total Fixed Assets | 73 260.00 | 73 260.00 | 73 260.00 | |
072 Receivables – Other | 422 124.00 | 422 124.00 | 422 124.00 | |
084 Cash | 21 029.00 | 21 029.00 | 21 029.00 | |
096 Total Current Assets + Prepaid Expenses | 443 153.00 | 443 153.00 | 443 153.00 | |
110 Total Assets | 516 413.00 | 516 413.00 | 516 413.00 | |
120 Share or Individual Capital | 620.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 170 836.00 | |||
136 Profit for the Year | 42 205.00 | |||
142 Total Equity - Total I | 213 762.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 841.00 | |||
172 Other debts | 301 031.00 | |||
176 Total debts | 302 651.00 | |||
180 Liabilities Total | 516 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 567.00 | 4 970.00 | 70 567.00 | |
218 Production of services sold - France | 2 107.00 | 13.00 | 2 107.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 674.00 | 4 983.00 | 72 674.00 | |
234 Purchases of goods (including customs duties) | 69 339.00 | 4 228.00 | 69 339.00 | |
242 Other external expenses | 3 290.00 | 2 143.00 | 3 290.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 411.00 | 2 561.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 75 191.00 | 6 782.00 | 75 191.00 | |
270 Operating profit | -2 517.00 | -1 799.00 | -2 517.00 | |
280 Financial income | 45 000.00 | 45 000.00 | 45 000.00 | |
294 Financial expenses | 278.00 | 278.00 | ||
306 Income tax's | 68.00 | |||
310 Profit or loss | 42 205.00 | 43 133.00 | 42 205.00 | |
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