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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ALIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | ALIA TRANSPORT |
| Siren | 853459071 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28117 |
| Management number | 2019B05452 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 233.00 | 3 127.00 | 8 106.00 | 11 233.00 |
044 Total Fixed Assets | 11 233.00 | 3 127.00 | 8 106.00 | 11 233.00 |
068 Receivables – Trade and related accounts | 11 411.00 | 11 411.00 | 11 411.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 39 986.00 | 39 986.00 | 39 986.00 | |
096 Total Current Assets + Prepaid Expenses | 51 508.00 | 51 508.00 | 51 508.00 | |
110 Total Assets | 62 740.00 | 3 127.00 | 59 614.00 | 62 740.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 3 394.00 | |||
136 Profit for the Year | 13 076.00 | |||
142 Total Equity - Total I | 20 069.00 | |||
166 Suppliers and related accounts | 27 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 885.00 | |||
172 Other debts | 12 193.00 | |||
176 Total debts | 39 544.00 | |||
180 Liabilities Total | 59 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 829.00 | 11 829.00 | ||
218 Production of services sold - France | 72 067.00 | 72 067.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 72 080.00 | 72 080.00 | ||
242 Other external expenses | 53 667.00 | 53 667.00 | ||
244 Taxes, duties and similar payments | 14.00 | 14.00 | ||
254 Depreciation and amortization | 3 012.00 | 3 012.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 56 697.00 | 56 697.00 | ||
270 Operating profit | 15 384.00 | 15 384.00 | ||
306 Income tax's | 2 308.00 | 2 308.00 | ||
310 Profit or loss | 13 076.00 | 13 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 233.00 | 1 233.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 856.00 | 10 856.00 | ||
378 Amount of deductible VAT on goods and services | 3 135.00 | 3 135.00 | ||
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