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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ALLIANCE DIEUDONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ALLIANCE DIEUDONNE |
| Siren | 794128512 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/001786 |
| Management number | 2013D00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 2 657.00 | 2 657.00 | 2 657.00 | |
CO Grand total (0 to V) | 152 657.00 | 152 657.00 | 152 657.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 107 297.00 | 107 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -2 555.00 | ||
DL TOTAL (I) | 110 242.00 | 110 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | 8 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 780.00 | 32 780.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 42 415.00 | 42 415.00 | ||
EE Grand total (I to V) | 152 657.00 | 152 657.00 | ||
EG Accrued income and payables due within one year | 34 280.00 | 34 280.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 888.00 | |||
GF Total Operating Expenses (II) | 1 888.00 | |||
GG - OPERATING RESULT (I - II) | -1 888.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | 2 555.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -2 555.00 | ||
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