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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ALLIANCE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | ALLIANCE AUDIT |
| Siren | 439907858 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 5266 |
| Management number | 2007B02829 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 12 757.00 | 12 757.00 | 12 757.00 | |
CD Marketable securities | 266 338.00 | 266 338.00 | 266 338.00 | |
CF Cash and cash equivalents | 222 259.00 | 222 259.00 | 222 259.00 | |
CJ TOTAL (II) | 501 354.00 | 501 354.00 | 501 354.00 | |
CO Grand total (0 to V) | 501 654.00 | 501 654.00 | 501 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 215 035.00 | 214 765.00 | 215 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 202.00 | 150 270.00 | 162 202.00 | |
DL TOTAL (I) | 388 237.00 | 376 035.00 | 388 237.00 | |
DX Trade payables and related accounts | 74 199.00 | 39 360.00 | 74 199.00 | |
DY Tax and social security liabilities | 5 812.00 | 1 980.00 | 5 812.00 | |
EA Other liabilities | 33 406.00 | 31 638.00 | 33 406.00 | |
EC TOTAL (IV) | 113 417.00 | 72 978.00 | 113 417.00 | |
EE Grand total (I to V) | 501 654.00 | 449 013.00 | 501 654.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 199.00 | 74 199.00 | 74 199.00 | |
8E Income Taxes | 3 412.00 | 3 412.00 | 3 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 406.00 | 33 406.00 | 33 406.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VB VAT | 12 757.00 | 12 757.00 | 12 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057.00 | 12 757.00 | 300.00 | 13 057.00 |
VW VAT | 2 400.00 | 2 400.00 | 2 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 417.00 | 113 417.00 | 113 417.00 | |
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