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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ALLYS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | ALLYS GROUP |
| Siren | 840392914 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16355 |
| Management number | 2018B01646 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44024 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 307 000.00 | 307 000.00 | 307 000.00 | |
BV Advances and down payments on orders | 534.00 | 534.00 | 534.00 | |
BZ Other receivables | 6 556.00 | 6 556.00 | 6 556.00 | |
CF Cash and cash equivalents | 8 279.00 | 8 279.00 | 8 279.00 | |
CJ TOTAL (II) | 15 370.00 | 15 370.00 | 15 370.00 | |
CO Grand total (0 to V) | 322 370.00 | 322 370.00 | 322 370.00 | |
CU Other investments | 302 000.00 | 302 000.00 | 302 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | 301 000.00 | |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | ||
DH Retained earnings | 2 485.00 | 2 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 007.00 | 78 405.00 | -7 007.00 | |
DL TOTAL (I) | 300 398.00 | 379 405.00 | 300 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 153.00 | 22 975.00 | 18 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | |||
DX Trade payables and related accounts | 450.00 | 2 400.00 | 450.00 | |
DY Tax and social security liabilities | 3 369.00 | 3 369.00 | ||
EC TOTAL (IV) | 21 972.00 | 25 379.00 | 21 972.00 | |
EE Grand total (I to V) | 322 370.00 | 404 784.00 | 322 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 550.00 | |||
GF Total Operating Expenses (II) | 8 550.00 | |||
GG - OPERATING RESULT (I - II) | -8 550.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 251.00 | |||
GU Total financial expenses (VI) | 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 794.00 | -1 794.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007.00 | 6 595.00 | 7 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 007.00 | 78 405.00 | -7 007.00 | |
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