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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ALIZE |
| Siren | 513016774 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20908 |
| Management number | 2009B01880 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 340.00 | 524 340.00 | 524 340.00 | |
BZ Other receivables | 1 122 991.00 | 1 122 991.00 | 1 122 991.00 | |
CF Cash and cash equivalents | 75 136.00 | 75 136.00 | 75 136.00 | |
CJ TOTAL (II) | 1 198 127.00 | 1 198 127.00 | 1 198 127.00 | |
CO Grand total (0 to V) | 1 722 467.00 | 1 722 467.00 | 1 722 467.00 | |
CU Other investments | 524 340.00 | 524 340.00 | 524 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DG Other reserves | 1 425 984.00 | 1 425 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | 8 436.00 | ||
DL TOTAL (I) | 1 720 420.00 | 1 720 420.00 | ||
DX Trade payables and related accounts | 1 935.00 | 1 935.00 | ||
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 2 047.00 | 2 047.00 | ||
EE Grand total (I to V) | 1 722 467.00 | 1 722 467.00 | ||
EG Accrued income and payables due within one year | 2 047.00 | 2 047.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 156.00 | |||
GF Total Operating Expenses (II) | 2 156.00 | |||
GG - OPERATING RESULT (I - II) | -2 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 081.00 | |||
GP Total financial income (V) | 12 081.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 489.00 | 1 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 081.00 | 12 081.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645.00 | 3 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | 8 436.00 | ||
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