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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ALLEGRA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Complete |
| 2021-09-29 | Public | 2018-12-31 | Complete |
| Name | ALLEGRA PROMOTION |
| Siren | 825278716 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84512 |
| Management number | 2017B02245 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 790.00 | 9 790.00 | 9 790.00 | |
CF Cash and cash equivalents | 1 156.00 | 1 156.00 | 1 156.00 | |
CJ TOTAL (II) | 10 947.00 | 10 947.00 | 10 947.00 | |
CO Grand total (0 to V) | 12 447.00 | 12 447.00 | 12 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 368.00 | 16.00 | -17 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | -17 384.00 | -3 927.00 | |
DL TOTAL (I) | -11 295.00 | -7 368.00 | -11 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 11 200.00 | 7 200.00 | |
DX Trade payables and related accounts | 5 458.00 | 1 900.00 | 5 458.00 | |
DY Tax and social security liabilities | 11 085.00 | 19 061.00 | 11 085.00 | |
EC TOTAL (IV) | 23 743.00 | 32 161.00 | 23 743.00 | |
EE Grand total (I to V) | 12 447.00 | 24 793.00 | 12 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 950.00 | 7 950.00 | 7 950.00 | |
FJ Net sales | 7 950.00 | 7 950.00 | 7 950.00 | |
FR Total operating income (I) | 7 950.00 | |||
FW Other purchases and external expenses | 11 343.00 | |||
FX Taxes, duties, and similar payments | 535.00 | |||
GF Total Operating Expenses (II) | 11 878.00 | |||
GG - OPERATING RESULT (I - II) | -3 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 574.00 | |||
HD Total exceptional income (VII) | 574.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 950.00 | 43 793.00 | 7 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 878.00 | 61 178.00 | 11 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | -17 384.00 | -3 927.00 | |
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