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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ALLIANCE RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2018-04-12 | Public | 2015-09-30 | Simplified |
| Name | ALLIANCE RECEPTION |
| Siren | 422489849 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 2393 |
| Management number | 1999B00762 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13720 La Bouilladisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 41.00 | 709.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 41.00 | 709.00 | 750.00 |
BZ Other receivables | 3 658.00 | 3 658.00 | 3 658.00 | |
CF Cash and cash equivalents | 3 986.00 | 3 986.00 | 3 986.00 | |
CJ TOTAL (II) | 7 644.00 | 7 644.00 | 7 644.00 | |
CO Grand total (0 to V) | 8 395.00 | 41.00 | 8 354.00 | 8 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 637.00 | 7 637.00 | ||
DD Legal reserve (1) | 84.00 | 84.00 | ||
DH Retained earnings | -26 766.00 | -26 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | -1 270.00 | ||
DL TOTAL (I) | -20 314.00 | -20 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 806.00 | 25 806.00 | ||
DX Trade payables and related accounts | 2 581.00 | 2 581.00 | ||
DY Tax and social security liabilities | 282.00 | 282.00 | ||
EC TOTAL (IV) | 28 669.00 | 28 669.00 | ||
EE Grand total (I to V) | 8 354.00 | 8 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 276.00 | |||
FJ Net sales | 11 276.00 | |||
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 11 276.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 95.00 | |||
FW Other purchases and external expenses | 9 529.00 | |||
FX Taxes, duties, and similar payments | 2 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41.00 | |||
GE Other Expenses | 604.00 | |||
GF Total Operating Expenses (II) | 12 545.00 | |||
GG - OPERATING RESULT (I - II) | -1 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 276.00 | 20 631.00 | 11 276.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 546.00 | 18 951.00 | 12 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 1 680.00 | -1 270.00 | |
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