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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : BRIARDE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | ALLIANCE GROUP INVEST |
| Siren | 829101641 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14147 |
| Management number | 2019B00656 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 725.00 | 19 266.00 | 411 459.00 | 430 725.00 |
040 Financial Assets | 289 600.00 | 289 600.00 | 289 600.00 | |
044 Total Fixed Assets | 720 325.00 | 19 266.00 | 701 059.00 | 720 325.00 |
068 Receivables – Trade and related accounts | 68 400.00 | 68 400.00 | 68 400.00 | |
072 Receivables – Other | 4 193.00 | 4 193.00 | 4 193.00 | |
084 Cash | 576 624.00 | 576 624.00 | 576 624.00 | |
096 Total Current Assets + Prepaid Expenses | 649 217.00 | 649 217.00 | 649 217.00 | |
110 Total Assets | 1 369 542.00 | 19 266.00 | 1 350 276.00 | 1 369 542.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 685 376.00 | |||
136 Profit for the Year | 220 883.00 | |||
142 Total Equity - Total I | 908 459.00 | |||
156 Loans and similar debts | 427 404.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 12 047.00 | |||
176 Total debts | 441 817.00 | |||
180 Liabilities Total | 1 350 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 105 002.00 | 105 002.00 | ||
242 Other external expenses | 49 252.00 | 49 252.00 | ||
244 Taxes, duties and similar payments | 9 975.00 | 9 975.00 | ||
254 Depreciation and amortization | 16 468.00 | 16 468.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 696.00 | 75 696.00 | ||
270 Operating profit | 29 306.00 | 29 306.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 2 973.00 | 2 973.00 | ||
306 Income tax's | 5 450.00 | 5 450.00 | ||
310 Profit or loss | 220 883.00 | 220 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 33 296.00 | 33 296.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30.00 | 30.00 | ||
482 INCREASES Financial Assets | 280 000.00 | 280 000.00 | ||
490 Total Fixed Assets (Gross Value) | 407 029.00 | 407 029.00 | ||
492 Total Fixed Assets (Increases) | 313 326.00 | 313 326.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
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