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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ALLIENCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | ALLIENCE HOLDING |
| Siren | 499267946 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 1481 |
| Management number | 2007B00883 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 556.00 | 68 556.00 | 68 556.00 | |
028 Tangible Assets | 425 522.00 | 121 813.00 | 303 709.00 | 425 522.00 |
040 Financial Assets | 502 800.00 | 502 800.00 | 502 800.00 | |
044 Total Fixed Assets | 996 878.00 | 121 813.00 | 875 065.00 | 996 878.00 |
068 Receivables – Trade and related accounts | 22 712.00 | 22 712.00 | 22 712.00 | |
072 Receivables – Other | 319 498.00 | 319 498.00 | 319 498.00 | |
080 Sellable securities | 144 806.00 | 144 806.00 | 144 806.00 | |
084 Cash | 154 538.00 | 154 538.00 | 154 538.00 | |
092 Prepaid expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
096 Total Current Assets + Prepaid Expenses | 643 342.00 | 643 342.00 | 643 342.00 | |
110 Total Assets | 1 640 220.00 | 121 813.00 | 1 518 407.00 | 1 640 220.00 |
120 Share or Individual Capital | 602 800.00 | |||
126 Legal Reserve | 60 280.00 | |||
136 Profit for the Year | 194 563.00 | |||
142 Total Equity - Total I | 857 643.00 | |||
156 Loans and similar debts | 209 010.00 | |||
166 Suppliers and related accounts | 4 803.00 | |||
172 Other debts | 446 951.00 | |||
176 Total debts | 660 764.00 | |||
180 Liabilities Total | 1 518 407.00 | |||
195 Of which payables due in more than one year | 181 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 931.00 | 105 931.00 | ||
230 Other income | 2 161.00 | 2 161.00 | ||
232 Total operating income excluding VAT | 108 092.00 | 108 092.00 | ||
242 Other external expenses | 18 658.00 | 18 658.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 752.00 | ||
250 Staff compensation | 27 712.00 | 27 712.00 | ||
252 Social security contributions | 10 421.00 | 10 421.00 | ||
254 Depreciation and amortization | 21 206.00 | 21 206.00 | ||
262 Other expenses | 8 835.00 | 8 835.00 | ||
264 Total operating expenses | 89 584.00 | 89 584.00 | ||
270 Operating profit | 18 507.00 | 18 507.00 | ||
280 Financial income | 179 853.00 | 179 853.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 3 726.00 | 3 726.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | 194 563.00 | 194 563.00 | ||
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