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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ALLIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2019-12-31 | Simplified |
| Name | ALLIANT |
| Siren | 482808680 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 20510 |
| Management number | 2018B01193 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 468.00 | 50 064.00 | 19 404.00 | 69 468.00 |
044 Total Fixed Assets | 69 468.00 | 50 064.00 | 19 404.00 | 69 468.00 |
068 Receivables – Trade and related accounts | 63 950.00 | 63 950.00 | 63 950.00 | |
072 Receivables – Other | 558 614.00 | 558 614.00 | 558 614.00 | |
080 Sellable securities | 1 116 231.00 | 1 116 231.00 | 1 116 231.00 | |
084 Cash | 1 373 202.00 | 1 373 202.00 | 1 373 202.00 | |
096 Total Current Assets + Prepaid Expenses | 3 111 997.00 | 3 111 997.00 | 3 111 997.00 | |
110 Total Assets | 3 181 465.00 | 50 064.00 | 3 131 401.00 | 3 181 465.00 |
120 Share or Individual Capital | 44 000.00 | |||
134 Retained Earnings | -2 738.00 | |||
136 Profit for the Year | -14 997.00 | |||
142 Total Equity - Total I | 26 265.00 | |||
166 Suppliers and related accounts | 12 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 3 092 718.00 | |||
176 Total debts | 3 105 136.00 | |||
180 Liabilities Total | 3 131 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 500.00 | 36 380.00 | 14 500.00 | |
232 Total operating income excluding VAT | 14 500.00 | 36 380.00 | 14 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 22 762.00 | 38 855.00 | 22 762.00 | |
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 3.00 | 802.00 | 3.00 | |
254 Depreciation and amortization | 1 439.00 | 253.00 | 1 439.00 | |
264 Total operating expenses | 24 304.00 | 39 910.00 | 24 304.00 | |
270 Operating profit | -9 804.00 | -3 530.00 | -9 804.00 | |
280 Financial income | 9 957.00 | 12 237.00 | 9 957.00 | |
290 Exceptional income | 15 321.00 | 15 321.00 | ||
300 Exceptional expenses | 29 168.00 | 1 617.00 | 29 168.00 | |
306 Income tax's | 1 303.00 | 1 303.00 | ||
310 Profit or loss | -14 997.00 | 7 090.00 | -14 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 796.00 | 18 796.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 859.00 | 1 859.00 | ||
490 Total Fixed Assets (Gross Value) | 48 813.00 | 48 813.00 | ||
492 Total Fixed Assets (Increases) | 20 655.00 | 20 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 900.00 | 2 900.00 | ||
378 Amount of deductible VAT on goods and services | 3 228.00 | 3 228.00 | ||
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