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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ALLIANCE AUTO DEVELOPPEMENT 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | ALLIANCE AUTO DEVELOPPEMENT 9 |
| Siren | 808480867 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20039 |
| Management number | 2014B09556 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 684.00 | 7 684.00 | 7 684.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 684.00 | 7 684.00 | 7 684.00 | |
CO Grand total (0 to V) | 7 684.00 | 7 684.00 | 7 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 725.00 | -13 348.00 | -16 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | -3 376.00 | 3 025.00 | |
DL TOTAL (I) | -12 699.00 | -15 725.00 | -12 699.00 | |
DX Trade payables and related accounts | 3 186.00 | |||
EA Other liabilities | 20 384.00 | 20 384.00 | 20 384.00 | |
EC TOTAL (IV) | 20 384.00 | 23 571.00 | 20 384.00 | |
EE Grand total (I to V) | 7 684.00 | 7 845.00 | 7 684.00 | |
EG Accrued income and payables due within one year | 20 384.00 | 23 571.00 | 20 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 000.00 | |||
GF Total Operating Expenses (II) | -2 999.00 | |||
GG - OPERATING RESULT (I - II) | 2 999.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40.00 | |||
GP Total financial income (V) | 40.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 40.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 985.00 | 3 376.00 | -2 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | -3 376.00 | 3 025.00 | |
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