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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | ALIZE |
| Siren | 417647179 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8738 |
| Management number | 1998B00138 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 163.00 | 92 117.00 | 27 046.00 | 119 163.00 |
044 Total Fixed Assets | 119 163.00 | 92 117.00 | 27 046.00 | 119 163.00 |
060 Merchandise inventory | 3 758.00 | 541.00 | 3 217.00 | 3 758.00 |
068 Receivables – Trade and related accounts | 4 227.00 | 4 227.00 | 4 227.00 | |
072 Receivables – Other | 6 115.00 | 6 115.00 | 6 115.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 134 279.00 | 134 279.00 | 134 279.00 | |
092 Prepaid expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
096 Total Current Assets + Prepaid Expenses | 182 604.00 | 541.00 | 182 063.00 | 182 604.00 |
110 Total Assets | 301 767.00 | 92 658.00 | 209 110.00 | 301 767.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 91 254.00 | |||
136 Profit for the Year | 94 463.00 | |||
142 Total Equity - Total I | 194 102.00 | |||
156 Loans and similar debts | 3 603.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 3 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -47 921.00 | |||
172 Other debts | 6 001.00 | |||
176 Total debts | 15 008.00 | |||
180 Liabilities Total | 209 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 844.00 | 164 844.00 | ||
494 Total Fixed Assets (Decreases) | 45 682.00 | 45 682.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 100.00 | 9 100.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 115 900.00 | 115 900.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596 115 900.00 | 596 115 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 680.00 | 9 680.00 | ||
378 Amount of deductible VAT on goods and services | 2 618.00 | 2 618.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 541.00 | 541.00 | ||
682 INCREASES Total Statement of Provisions | 541.00 | 541.00 | ||
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