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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ALIZES LOCATION 42 SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Complete |
| Name | ALIZES LOCATION 42 SNC |
| Siren | 449919174 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 21622 |
| Management number | 2003B02194 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 292.00 | 37 292.00 | 37 292.00 | |
BJ TOTAL (I) | 37 292.00 | 37 292.00 | 37 292.00 | |
BX Customers and related accounts | 2 273.00 | 1 676.00 | 597.00 | 2 273.00 |
CF Cash and cash equivalents | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 2 516.00 | 1 676.00 | 841.00 | 2 516.00 |
CO Grand total (0 to V) | 39 808.00 | 38 968.00 | 841.00 | 39 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -15 241.00 | -14 558.00 | -15 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -683.00 | -30.00 | |
DL TOTAL (I) | -15 171.00 | -15 141.00 | -15 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 7 520.00 | 7 520.00 | |
DY Tax and social security liabilities | 125.00 | 125.00 | 125.00 | |
EA Other liabilities | 8 367.00 | 8 367.00 | 8 367.00 | |
EC TOTAL (IV) | 16 011.00 | 16 011.00 | 16 011.00 | |
EE Grand total (I to V) | 841.00 | 871.00 | 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 30.00 | |||
GG - OPERATING RESULT (I - II) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30.00 | 683.00 | 30.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -683.00 | -30.00 | |
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