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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ALIONA CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | ALIONA CONSEILS ET INVESTISSEMENTS |
| Siren | 509478517 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70958 |
| Management number | 2012B21639 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 687 092.00 | 267 057.00 | 420 035.00 | 687 092.00 |
BJ TOTAL (I) | 724 623.00 | 267 057.00 | 457 566.00 | 724 623.00 |
CD Marketable securities | 92 136.00 | 2 274.00 | 89 861.00 | 92 136.00 |
CF Cash and cash equivalents | 67 503.00 | 67 503.00 | 67 503.00 | |
CJ TOTAL (II) | 159 639.00 | 2 274.00 | 157 364.00 | 159 639.00 |
CO Grand total (0 to V) | 884 262.00 | 269 331.00 | 614 930.00 | 884 262.00 |
CU Other investments | 37 530.00 | 37 530.00 | 37 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 880.00 | 712 880.00 | 712 880.00 | |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | 18 383.00 | |
DH Retained earnings | -118 438.00 | 139 836.00 | -118 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | -258 273.00 | 967.00 | |
DL TOTAL (I) | 613 793.00 | 612 825.00 | 613 793.00 | |
DX Trade payables and related accounts | 1 138.00 | 1 138.00 | 1 138.00 | |
EC TOTAL (IV) | 1 138.00 | 1 138.00 | 1 138.00 | |
EE Grand total (I to V) | 614 930.00 | 613 963.00 | 614 930.00 | |
EG Accrued income and payables due within one year | 1 138.00 | 1 138.00 | 1 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 852.00 | |||
GF Total Operating Expenses (II) | 5 852.00 | |||
GG - OPERATING RESULT (I - II) | -5 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 498.00 | |||
GP Total financial income (V) | 10 498.00 | |||
GQ Financial allocations to depreciation and provisions | 3 678.00 | |||
GU Total financial expenses (VI) | 3 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 498.00 | 11 508.00 | 10 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531.00 | 269 781.00 | 9 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | -258 273.00 | 967.00 | |
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