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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ALIOS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| Name | ALIOS PARTICIPATIONS |
| Siren | 883738429 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121242 |
| Management number | 2020B12105 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 359.00 | 752.00 | 1 607.00 | 2 359.00 |
BJ TOTAL (I) | 2 360.00 | 752.00 | 1 608.00 | 2 360.00 |
CF Cash and cash equivalents | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 579.00 | 579.00 | 579.00 | |
CO Grand total (0 to V) | 2 940.00 | 752.00 | 2 187.00 | 2 940.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 241.00 | -1 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 770.00 | -1 241.00 | -2 770.00 | |
DL TOTAL (I) | -3 011.00 | -241.00 | -3 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 000.00 | 3 575.00 | |
DX Trade payables and related accounts | 1 600.00 | 600.00 | 1 600.00 | |
EA Other liabilities | 23.00 | 15.00 | 23.00 | |
EC TOTAL (IV) | 5 198.00 | 3 615.00 | 5 198.00 | |
EE Grand total (I to V) | 2 187.00 | 3 374.00 | 2 187.00 | |
EG Accrued income and payables due within one year | 5 198.00 | 3 615.00 | 5 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 290.00 | |||
GA Operating Expenses - Depreciation and Amortization | 472.00 | |||
GF Total Operating Expenses (II) | 2 762.00 | |||
GG - OPERATING RESULT (I - II) | -2 762.00 | |||
GI Supported loss or transferred profit (IV) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 1 241.00 | 2 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 770.00 | -1 241.00 | -2 770.00 | |
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