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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ALIZES FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2017-12-31 | Simplified |
| Name | ALIZES FORMATION |
| Siren | 391962107 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005257 |
| Management number | 1993B00335 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 600.00 | 19 600.00 | 19 600.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 20 450.00 | 19 600.00 | 850.00 | 20 450.00 |
068 Receivables – Trade and related accounts | 16 346.00 | 16 346.00 | 16 346.00 | |
084 Cash | 3 812.00 | 3 812.00 | 3 812.00 | |
096 Total Current Assets + Prepaid Expenses | 20 158.00 | 20 158.00 | 20 158.00 | |
110 Total Assets | 40 608.00 | 19 600.00 | 21 008.00 | 40 608.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 12 028.00 | |||
142 Total Equity - Total I | 20 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 595.00 | |||
176 Total debts | 595.00 | |||
180 Liabilities Total | 21 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 646.00 | 12 646.00 | ||
232 Total operating income excluding VAT | 12 646.00 | 12 646.00 | ||
242 Other external expenses | 296.00 | 296.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
264 Total operating expenses | 618.00 | 618.00 | ||
270 Operating profit | 12 028.00 | 12 028.00 | ||
310 Profit or loss | 12 028.00 | 12 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 450.00 | 20 450.00 | ||
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