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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ALLIANCE GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| Name | ALLIANCE GAZ |
| Siren | 524031150 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157611 |
| Management number | 2010B16361 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 14 346.00 | 13 909.00 | 437.00 | 14 346.00 |
028 Tangible Assets | 114 219.00 | 50 425.00 | 63 794.00 | 114 219.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 136 665.00 | 64 334.00 | 72 331.00 | 136 665.00 |
068 Receivables – Trade and related accounts | 65 842.00 | 65 842.00 | 65 842.00 | |
072 Receivables – Other | 89 043.00 | 89 043.00 | 89 043.00 | |
084 Cash | 73 276.00 | 73 276.00 | 73 276.00 | |
096 Total Current Assets + Prepaid Expenses | 228 161.00 | 228 161.00 | 228 161.00 | |
110 Total Assets | 364 825.00 | 64 334.00 | 300 492.00 | 364 825.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 70 898.00 | |||
136 Profit for the Year | 4 242.00 | |||
142 Total Equity - Total I | 79 139.00 | |||
156 Loans and similar debts | 13 096.00 | |||
166 Suppliers and related accounts | 55 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 152 873.00 | |||
176 Total debts | 221 353.00 | |||
180 Liabilities Total | 300 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 732.00 | 485 130.00 | 674 732.00 | |
218 Production of services sold - France | 870 908.00 | 448 412.00 | 870 908.00 | |
230 Other income | 7 713.00 | 14 057.00 | 7 713.00 | |
232 Total operating income excluding VAT | 1 553 352.00 | 947 599.00 | 1 553 352.00 | |
234 Purchases of goods (including customs duties) | 377 709.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 613 097.00 | 613 097.00 | ||
242 Other external expenses | 177 382.00 | 101 010.00 | 177 382.00 | |
244 Taxes, duties and similar payments | 1 527.00 | 1 725.00 | 1 527.00 | |
24B (including equipment leasing) | 8 467.00 | 8 467.00 | ||
250 Staff compensation | 566 190.00 | 317 522.00 | 566 190.00 | |
252 Social security contributions | 164 971.00 | 103 125.00 | 164 971.00 | |
254 Depreciation and amortization | 22 091.00 | 19 089.00 | 22 091.00 | |
256 Provisions | 2 710.00 | |||
264 Total operating expenses | 1 545 262.00 | 922 890.00 | 1 545 262.00 | |
270 Operating profit | 8 090.00 | 24 709.00 | 8 090.00 | |
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 2 351.00 | 1 131.00 | 2 351.00 | |
306 Income tax's | 1 164.00 | 12 858.00 | 1 164.00 | |
310 Profit or loss | 4 242.00 | 10 722.00 | 4 242.00 | |
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