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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ALISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-08-31 | Simplified |
| Name | ALISTER |
| Siren | 853433951 |
| Closing | 2020-08-31 |
| Registry code | 9301 |
| Registration number | 5039 |
| Management number | 2019B09520 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 878.00 | 4 342.00 | 17 536.00 | 21 878.00 |
044 Total Fixed Assets | 21 878.00 | 4 342.00 | 17 536.00 | 21 878.00 |
068 Receivables – Trade and related accounts | 13 541.00 | 13 541.00 | 13 541.00 | |
072 Receivables – Other | 6 125.00 | 6 125.00 | 6 125.00 | |
084 Cash | 616.00 | 616.00 | 616.00 | |
092 Prepaid expenses | 10 329.00 | 10 329.00 | 10 329.00 | |
096 Total Current Assets + Prepaid Expenses | 30 611.00 | 30 611.00 | 30 611.00 | |
110 Total Assets | 52 489.00 | 4 342.00 | 48 147.00 | 52 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 29 028.00 | |||
166 Suppliers and related accounts | 2 840.00 | |||
172 Other debts | 15 279.00 | |||
176 Total debts | 47 147.00 | |||
180 Liabilities Total | 48 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 908.00 | 32 908.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 38 912.00 | 38 912.00 | ||
242 Other external expenses | 34 032.00 | 34 032.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 4 014.00 | 4 014.00 | ||
252 Social security contributions | 270.00 | 270.00 | ||
254 Depreciation and amortization | 4 342.00 | 4 342.00 | ||
262 Other expenses | 426.00 | 426.00 | ||
264 Total operating expenses | 43 189.00 | 43 189.00 | ||
270 Operating profit | -4 277.00 | -4 277.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 4 516.00 | 4 516.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 578.00 | 15 578.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 301.00 | 6 301.00 | ||
492 Total Fixed Assets (Increases) | 21 878.00 | 21 878.00 | ||
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