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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ALIZE A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2011-12-31 | Simplified |
| Name | ALIZE'A |
| Siren | 415126291 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5389 |
| Management number | 1998B00021 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 673.00 | 40 673.00 | 40 673.00 | |
040 Financial Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
044 Total Fixed Assets | 42 373.00 | 40 673.00 | 1 699.00 | 42 373.00 |
050 Raw materials, supplies, in progress | 76 436.00 | 76 436.00 | 76 436.00 | |
068 Receivables – Trade and related accounts | 11 195.00 | 11 195.00 | 11 195.00 | |
072 Receivables – Other | 2 970.00 | 2 970.00 | 2 970.00 | |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 92 069.00 | 92 069.00 | 92 069.00 | |
110 Total Assets | 134 441.00 | 40 673.00 | 93 768.00 | 134 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 25 609.00 | |||
134 Retained Earnings | -60 041.00 | |||
136 Profit for the Year | -15 835.00 | |||
142 Total Equity - Total I | -41 882.00 | |||
156 Loans and similar debts | 759.00 | |||
166 Suppliers and related accounts | 12 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 994.00 | |||
172 Other debts | 123 463.00 | |||
176 Total debts | 135 650.00 | |||
180 Liabilities Total | 93 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 215.00 | 60 749.00 | 11 215.00 | |
226 Operating subsidies received | 15 850.00 | 15 850.00 | ||
232 Total operating income excluding VAT | 27 065.00 | 60 749.00 | 27 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 333.00 | 9 227.00 | 8 333.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 26 265.00 | 2 000.00 | |
242 Other external expenses | 26 832.00 | 28 286.00 | 26 832.00 | |
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
250 Staff compensation | 4 689.00 | 8 263.00 | 4 689.00 | |
252 Social security contributions | 992.00 | 3 098.00 | 992.00 | |
264 Total operating expenses | 42 899.00 | 75 139.00 | 42 899.00 | |
270 Operating profit | -15 834.00 | -14 390.00 | -15 834.00 | |
290 Exceptional income | 16 150.00 | |||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 9 417.00 | 9 417.00 | ||
306 Income tax's | -1 107.00 | -617.00 | -1 107.00 | |
310 Profit or loss | -15 835.00 | 1 760.00 | -15 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 373.00 | 42 373.00 | ||
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