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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ALLIANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2022-04-26 | Public | 2021-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Complete |
| Name | ALLIANCE DEVELOPPEMENT |
| Siren | 854059912 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 6101 |
| Management number | 2019B00858 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 085.00 | 8.00 | 1 077.00 | 1 085.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 263 700.00 | 8.00 | 263 692.00 | 263 700.00 |
BV Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
BZ Other receivables | 186 432.00 | 186 432.00 | 186 432.00 | |
CF Cash and cash equivalents | 176 089.00 | 176 089.00 | 176 089.00 | |
CJ TOTAL (II) | 362 751.00 | 362 751.00 | 362 751.00 | |
CO Grand total (0 to V) | 626 451.00 | 8.00 | 626 443.00 | 626 451.00 |
CU Other investments | 262 600.00 | 262 600.00 | 262 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | 251 000.00 | |
DD Legal reserve (1) | 18 667.00 | 4 630.00 | 18 667.00 | |
DH Retained earnings | 354 666.00 | 87 971.00 | 354 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | 280 731.00 | -5 166.00 | |
DL TOTAL (I) | 619 166.00 | 624 332.00 | 619 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 2 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 9 193.00 | 4 191.00 | |
DX Trade payables and related accounts | 263.00 | 263.00 | 263.00 | |
EC TOTAL (IV) | 7 277.00 | 9 456.00 | 7 277.00 | |
EE Grand total (I to V) | 626 443.00 | 633 788.00 | 626 443.00 | |
EG Accrued income and payables due within one year | 7 277.00 | 9 456.00 | 7 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 062.00 | |||
FX Taxes, duties, and similar payments | 44.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 5 190.00 | |||
GG - OPERATING RESULT (I - II) | -5 190.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 24.00 | |||
GP Total financial income (V) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 300 061.00 | 24.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190.00 | 19 329.00 | 5 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | 280 731.00 | -5 166.00 | |
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