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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ALISCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ALISCOM |
| Siren | 447537879 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038556 |
| Management number | 2003B00841 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 199.00 | 11 904.00 | 2 294.00 | 14 199.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 229.00 | 11 904.00 | 2 324.00 | 14 229.00 |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 64 794.00 | 4 105.00 | 60 689.00 | 64 794.00 |
072 Receivables – Other | 2 761.00 | 2 761.00 | 2 761.00 | |
084 Cash | 16 497.00 | 16 497.00 | 16 497.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 84 738.00 | 4 105.00 | 80 633.00 | 84 738.00 |
110 Total Assets | 98 966.00 | 16 009.00 | 82 957.00 | 98 966.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 446.00 | |||
134 Retained Earnings | -2 286.00 | |||
136 Profit for the Year | 16 719.00 | |||
142 Total Equity - Total I | 49 128.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 6 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816.00 | |||
172 Other debts | 27 587.00 | |||
176 Total debts | 33 829.00 | |||
180 Liabilities Total | 82 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 834.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | 1 834.00 | ||
490 Total Fixed Assets (Gross Value) | 12 394.00 | 12 394.00 | ||
492 Total Fixed Assets (Increases) | 1 834.00 | 1 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 147.00 | 12 147.00 | ||
378 Amount of deductible VAT on goods and services | 3 120.00 | 3 120.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 105.00 | 4 105.00 | ||
682 INCREASES Total Statement of Provisions | 4 105.00 | 4 105.00 | ||
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