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A HOME > CORPORATES > ALIZE > BALANCE SHEET ( 2017-03-28)

THE LIST OF BALANCE SHEET : ALIZE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-28 Public 2016-09-30 Complete
NameALIZE
Siren750948200
Closing2016-09-30
Registry code 7501
Registration number 22343
Management number2012B08243
Activity code 6420Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 300.00 300.00 300.00
BJ TOTAL (I) 100 299.00 100 299.00 100 299.00
CF Cash and cash equivalents 3 893.00 3 893.00 3 893.00
CJ TOTAL (II) 3 893.00 3 893.00 3 893.00
CO Grand total (0 to V) 104 192.00 104 192.00 104 192.00
CU Other investments 99 999.00 99 999.00 99 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings 161.00 -5 559.00 161.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 655.00 5 719.00 -2 655.00
DL TOTAL (I) 2 506.00 5 161.00 2 506.00
DX Trade payables and related accounts 1 552.00 1 109.00 1 552.00
EC TOTAL (IV) 101 666.00 101 264.00 101 666.00
EE Grand total (I to V) 104 192.00 106 425.00 104 192.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 2 580.00
FX Taxes, duties, and similar payments 75.00
GF Total Operating Expenses (II) 2 655.00
GG - OPERATING RESULT (I - II) -2 655.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 655.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 10 001.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 655.00 4 281.00 2 655.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 655.00 5 719.00 -2 655.00

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