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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ALISSOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ALISSOM |
| Siren | 424699320 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 33242 |
| Management number | 2009B03292 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | 2 250.00 | |
AT Other tangible assets | 6 565.00 | 8 815.00 | -2 250.00 | 6 565.00 |
BH Other financial assets | 3 378.00 | 3 378.00 | 3 378.00 | |
BJ TOTAL (I) | 57 193.00 | 8 815.00 | 48 378.00 | 57 193.00 |
BZ Other receivables | 1 598.00 | 1 598.00 | 1 598.00 | |
CF Cash and cash equivalents | 5 264.00 | 5 264.00 | 5 264.00 | |
CH Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 8 007.00 | 8 007.00 | 8 007.00 | |
CO Grand total (0 to V) | 65 200.00 | 8 815.00 | 56 385.00 | 65 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 38 000.00 | 30 550.00 | 38 000.00 | |
DH Retained earnings | 58.00 | 10.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 7 498.00 | 1 929.00 | |
DL TOTAL (I) | 48 786.00 | 46 858.00 | 48 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 3 698.00 | 2 197.00 | |
DX Trade payables and related accounts | 3 510.00 | 3 791.00 | 3 510.00 | |
DY Tax and social security liabilities | 1 484.00 | 1 219.00 | 1 484.00 | |
EA Other liabilities | 407.00 | 161.00 | 407.00 | |
EC TOTAL (IV) | 7 598.00 | 8 869.00 | 7 598.00 | |
EE Grand total (I to V) | 56 385.00 | 55 727.00 | 56 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 566.00 | 249.00 | 8 566.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 249.00 | 8 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 510.00 | 3 510.00 | 3 510.00 | |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | 1 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | 407.00 | |
VB VAT | 626.00 | 626.00 | 626.00 | |
VH Loans with a maturity of more than one year at origin | 2 196.00 | 1 620.00 | 576.00 | 2 196.00 |
VK Loans repaid during the year | 1 501.00 | 1 501.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | 1 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597.00 | 7 021.00 | 576.00 | 7 597.00 |
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