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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ALLIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ALLIOS |
| Siren | 442843561 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7612 |
| Management number | 2002B01655 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33830 Belin-Béliet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 525.00 | 151 525.00 | 151 525.00 | |
044 Total Fixed Assets | 151 525.00 | 151 525.00 | 151 525.00 | |
068 Receivables – Trade and related accounts | 42 100.00 | 42 100.00 | 42 100.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 15 681.00 | 15 681.00 | 15 681.00 | |
096 Total Current Assets + Prepaid Expenses | 58 370.00 | 58 370.00 | 58 370.00 | |
110 Total Assets | 209 895.00 | 209 895.00 | 209 895.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 68 370.00 | |||
136 Profit for the Year | 62 876.00 | |||
142 Total Equity - Total I | 139 716.00 | |||
166 Suppliers and related accounts | 3 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 888.00 | |||
172 Other debts | 66 674.00 | |||
176 Total debts | 70 178.00 | |||
180 Liabilities Total | 209 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 894.00 | 11 894.00 | ||
218 Production of services sold - France | 218 144.00 | 218 144.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 218 146.00 | 218 146.00 | ||
242 Other external expenses | 4 488.00 | 4 488.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 177 702.00 | 177 702.00 | ||
252 Social security contributions | 12 000.00 | 12 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 194 850.00 | 194 850.00 | ||
270 Operating profit | 23 296.00 | 23 296.00 | ||
280 Financial income | 43 400.00 | 43 400.00 | ||
306 Income tax's | 3 820.00 | 3 820.00 | ||
310 Profit or loss | 62 876.00 | 62 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 150 860.00 | 150 860.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 250.00 | 41 250.00 | ||
378 Amount of deductible VAT on goods and services | 673.00 | 673.00 | ||
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