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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ALYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ALYNA |
| Siren | 829557511 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5088 |
| Management number | 2017B00299 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 287 538.00 | 287 538.00 | 287 538.00 | |
BZ Other receivables | 14 680.00 | 14 680.00 | 14 680.00 | |
CF Cash and cash equivalents | 113 451.00 | 113 451.00 | 113 451.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 415 959.00 | 415 959.00 | 415 959.00 | |
CO Grand total (0 to V) | 415 959.00 | 415 959.00 | 415 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250.00 | 5 250.00 | 5 250.00 | |
DD Legal reserve (1) | 140.00 | 140.00 | 140.00 | |
DG Other reserves | 141.00 | 141.00 | 141.00 | |
DH Retained earnings | 5 312.00 | 5 343.00 | 5 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | -31.00 | 32 234.00 | |
DL TOTAL (I) | 43 077.00 | 10 843.00 | 43 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 486.00 | 70 639.00 | 71 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 15 358.00 | ||
DW Advances and down payments received on current orders | 361.00 | 361.00 | 361.00 | |
DX Trade payables and related accounts | 46 526.00 | 26 721.00 | 46 526.00 | |
DY Tax and social security liabilities | 88 973.00 | 28 810.00 | 88 973.00 | |
EA Other liabilities | 150 179.00 | 320 831.00 | 150 179.00 | |
EC TOTAL (IV) | 372 883.00 | 447 362.00 | 372 883.00 | |
EE Grand total (I to V) | 415 959.00 | 458 205.00 | 415 959.00 | |
EI Including equity loans | 15 358.00 | 15 358.00 | ||
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