Grow your business safely with ALIARYS
All the information you need about ALIARYS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIARYS >
BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ALIARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| Name | ALIARYS |
| Siren | 521599191 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 159399 |
| Management number | 2010B07625 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| 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 |
BJ TOTAL (I) | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 41 119.00 | 34 411.00 | 6 708.00 | 41 119.00 |
BZ Other receivables | 1 935.00 | 1 935.00 | 1 935.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 39 075.00 | 39 075.00 | 39 075.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 129.00 | 34 411.00 | 47 718.00 | 82 129.00 |
CO Grand total (0 to V) | 86 329.00 | 38 611.00 | 47 718.00 | 86 329.00 |
CU Other investments | 4 200.00 | 4 200.00 | 4 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | 1 656.00 | |
DG Other reserves | 7 787.00 | 7 787.00 | 7 787.00 | |
DH Retained earnings | -24 634.00 | -13 656.00 | -24 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -10 979.00 | -494.00 | |
DL TOTAL (I) | -5 685.00 | -5 191.00 | -5 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 892.00 | 44 262.00 | 43 892.00 | |
DX Trade payables and related accounts | 2 804.00 | 5 004.00 | 2 804.00 | |
DY Tax and social security liabilities | 6 708.00 | 7 180.00 | 6 708.00 | |
EC TOTAL (IV) | 53 403.00 | 56 446.00 | 53 403.00 | |
EE Grand total (I to V) | 47 718.00 | 51 255.00 | 47 718.00 | |
EG Accrued income and payables due within one year | 53 403.00 | 56 446.00 | 53 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 568.00 | 6 568.00 | 6 568.00 | |
FJ Net sales | 6 568.00 | 6 568.00 | 6 568.00 | |
FR Total operating income (I) | 6 568.00 | |||
FW Other purchases and external expenses | 10 291.00 | |||
FZ Social Security Contributions | -471.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 9 827.00 | |||
GG - OPERATING RESULT (I - II) | -3 260.00 | |||
GL Other interest and similar income | 63.00 | |||
GP Total financial income (V) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 702.00 | 2 702.00 | ||
HD Total exceptional income (VII) | 2 702.00 | 2 702.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 2 702.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 333.00 | 165.00 | 9 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827.00 | 11 144.00 | 9 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -10 979.00 | -494.00 | |
all companies in France
Complete and comprehensive database.
