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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ALYONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-10-31 | Complete |
| Name | ALYONA |
| Siren | 825125685 |
| Closing | 2022-10-31 |
| Registry code | 1501 |
| Registration number | B2023/000774 |
| Management number | 2017B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15400 RIOM-ES-MONTAGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 677.00 | 3 677.00 | 3 677.00 | |
BJ TOTAL (I) | 811 213.00 | 811 213.00 | 811 213.00 | |
BX Customers and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
BZ Other receivables | 24 021.00 | 24 021.00 | 24 021.00 | |
CF Cash and cash equivalents | 77 906.00 | 77 906.00 | 77 906.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 113 958.00 | 113 958.00 | 113 958.00 | |
CO Grand total (0 to V) | 925 170.00 | 925 170.00 | 925 170.00 | |
CS Evaluated investments - equity method | 807 536.00 | 807 536.00 | 807 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 300 236.00 | 245 597.00 | 300 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | 54 639.00 | 62 564.00 | |
DL TOTAL (I) | 450 800.00 | 388 236.00 | 450 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 340.00 | 235 315.00 | 152 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 301.00 | 270 042.00 | 294 301.00 | |
DX Trade payables and related accounts | 3 235.00 | 2 589.00 | 3 235.00 | |
DY Tax and social security liabilities | 24 494.00 | 15 520.00 | 24 494.00 | |
EC TOTAL (IV) | 474 370.00 | 523 465.00 | 474 370.00 | |
EE Grand total (I to V) | 925 170.00 | 911 701.00 | 925 170.00 | |
EG Accrued income and payables due within one year | 404 460.00 | 371 163.00 | 404 460.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | |||
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