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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ALIZEE TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-09-30 | Complete |
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-10-05 | Public | 2015-09-30 | Complete |
| Name | ALIZEE TRANSACTION |
| Siren | 449931062 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/033774 |
| Management number | 2003B02995 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 248.00 | 20 947.00 | 2 301.00 | 23 248.00 |
BJ TOTAL (I) | 44 632.00 | 20 947.00 | 23 685.00 | 44 632.00 |
BZ Other receivables | 270 839.00 | 270 839.00 | 270 839.00 | |
CF Cash and cash equivalents | 10 351.00 | 10 351.00 | 10 351.00 | |
CH Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
CJ TOTAL (II) | 282 298.00 | 282 298.00 | 282 298.00 | |
CO Grand total (0 to V) | 326 931.00 | 20 947.00 | 305 983.00 | 326 931.00 |
CU Other investments | 21 384.00 | 21 384.00 | 21 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | 10 700.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 41 794.00 | |||
DH Retained earnings | -24 681.00 | -24 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 121.00 | -66 475.00 | 97 121.00 | |
DL TOTAL (I) | 198 640.00 | 101 519.00 | 198 640.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 4 945.00 | 3 689.00 | 4 945.00 | |
DY Tax and social security liabilities | 8 596.00 | 5 347.00 | 8 596.00 | |
EA Other liabilities | 18 802.00 | 18 802.00 | 18 802.00 | |
EC TOTAL (IV) | 82 343.00 | 27 838.00 | 82 343.00 | |
EE Grand total (I to V) | 305 983.00 | 154 357.00 | 305 983.00 | |
EI Including equity loans | 50 000.00 | 50 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 333.00 | 183 333.00 | 183 333.00 | |
FJ Net sales | 183 333.00 | 183 333.00 | 183 333.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 183 337.00 | |||
FW Other purchases and external expenses | 36 169.00 | |||
FX Taxes, duties, and similar payments | 1 027.00 | |||
FY Salaries and Wages | 29 863.00 | |||
FZ Social Security Contributions | 13 346.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 706.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 82 116.00 | |||
GG - OPERATING RESULT (I - II) | 101 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 100.00 | 4 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 337.00 | 13.00 | 183 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 216.00 | 66 487.00 | 86 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 121.00 | -66 475.00 | 97 121.00 | |
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