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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ALLIANCE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE INVESTISSEMENTS |
| Siren | 523788735 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 514 |
| Management number | 2010B00505 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 MIGNE-AUXANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 980.00 | 5 980.00 | 5 980.00 | |
072 Receivables – Other | 27 881.00 | 27 881.00 | 27 881.00 | |
084 Cash | 163 574.00 | 163 574.00 | 163 574.00 | |
096 Total Current Assets + Prepaid Expenses | 197 435.00 | 197 435.00 | 197 435.00 | |
110 Total Assets | 197 435.00 | 197 435.00 | 197 435.00 | |
120 Share or Individual Capital | 1 200.00 | |||
132 Other Reserves | 194 892.00 | |||
136 Profit for the Year | -4 367.00 | |||
142 Total Equity - Total I | 191 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 903.00 | |||
172 Other debts | 5 710.00 | |||
176 Total debts | 5 710.00 | |||
180 Liabilities Total | 197 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 539.00 | |||
232 Total operating income excluding VAT | 212 539.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | |||
240 Inventory changes (raw materials and supplies) | 85 436.00 | |||
242 Other external expenses | 3 567.00 | 2 841.00 | 3 567.00 | |
244 Taxes, duties and similar payments | 2 025.00 | |||
264 Total operating expenses | 3 567.00 | 92 329.00 | 3 567.00 | |
270 Operating profit | -3 567.00 | 120 210.00 | -3 567.00 | |
290 Exceptional income | 484.00 | |||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 28 157.00 | |||
310 Profit or loss | -4 367.00 | 92 537.00 | -4 367.00 | |
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