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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ALLIGANDE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-10-31 | Simplified |
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| 2021-02-03 | Public | 2020-10-31 | Complete |
| 2020-03-05 | Public | 2019-10-31 | Complete |
| 2019-03-13 | Public | 2018-10-31 | Complete |
| 2018-03-08 | Public | 2017-10-31 | Complete |
| 2017-05-11 | Public | 2016-10-31 | Complete |
| Name | ALLIGANDE SARL |
| Siren | 814665105 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 1191 |
| Management number | 2015B00487 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 349.00 | 72 949.00 | 31 401.00 | 104 349.00 |
044 Total Fixed Assets | 104 349.00 | 72 949.00 | 31 401.00 | 104 349.00 |
068 Receivables – Trade and related accounts | 8 795.00 | 8 795.00 | 8 795.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 12 744.00 | 12 744.00 | 12 744.00 | |
096 Total Current Assets + Prepaid Expenses | 21 905.00 | 21 905.00 | 21 905.00 | |
110 Total Assets | 126 254.00 | 72 949.00 | 53 305.00 | 126 254.00 |
120 Share or Individual Capital | 2 700.00 | |||
134 Retained Earnings | -29 915.00 | |||
136 Profit for the Year | -1 409.00 | |||
142 Total Equity - Total I | -28 624.00 | |||
166 Suppliers and related accounts | 1 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 246.00 | |||
172 Other debts | 80 120.00 | |||
176 Total debts | 81 929.00 | |||
180 Liabilities Total | 53 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 234.00 | 22 234.00 | ||
232 Total operating income excluding VAT | 22 234.00 | 22 234.00 | ||
242 Other external expenses | 11 652.00 | 11 652.00 | ||
243 (including business tax) | -3 951.00 | -3 951.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
254 Depreciation and amortization | 11 243.00 | 11 243.00 | ||
264 Total operating expenses | 23 625.00 | 23 625.00 | ||
270 Operating profit | -1 391.00 | -1 391.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -1 409.00 | -1 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 349.00 | 104 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 778.00 | 2 778.00 | ||
378 Amount of deductible VAT on goods and services | 2 027.00 | 2 027.00 | ||
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