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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ALIADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | ALIADO |
| Siren | 488427725 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2945 |
| Management number | 2006B00220 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 255.00 | 2 255.00 | 2 255.00 | |
BB Receivables related to investments | 7 388.00 | 7 388.00 | 7 388.00 | |
BJ TOTAL (I) | 10 453.00 | 2 255.00 | 8 198.00 | 10 453.00 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 64 205.00 | 64 205.00 | 64 205.00 | |
CJ TOTAL (II) | 64 206.00 | 64 206.00 | 64 206.00 | |
CO Grand total (0 to V) | 74 659.00 | 2 255.00 | 72 404.00 | 74 659.00 |
CU Other investments | 810.00 | 810.00 | 810.00 | |
| 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) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 104 701.00 | 116 608.00 | 104 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 841.00 | -2 907.00 | -34 841.00 | |
DL TOTAL (I) | 70 961.00 | 114 801.00 | 70 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | ||
DY Tax and social security liabilities | 1 096.00 | 1 868.00 | 1 096.00 | |
EA Other liabilities | 2 001.00 | |||
EC TOTAL (IV) | 1 444.00 | 3 870.00 | 1 444.00 | |
EE Grand total (I to V) | 72 404.00 | 118 671.00 | 72 404.00 | |
EI Including equity loans | 348.00 | 348.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 453.00 | 10 453.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 198.00 | |||
I4 DECREASES Grand Total | 10 453.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 255.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | 2 255.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | 8 198.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128.00 | 1 127.00 | 1 128.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 1 127.00 | 1 128.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 388.00 | 7 388.00 | 7 388.00 | |
VI Group and Associates | 348.00 | 348.00 | 348.00 | |
VM Income taxes | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389.00 | 7 389.00 | 7 389.00 | |
VW VAT | 1 096.00 | 1 096.00 | 1 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444.00 | 1 444.00 | 1 444.00 | |
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