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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ALLSTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| Name | ALLSTAGE |
| Siren | 890337157 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011399 |
| Management number | 2020B01929 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 397.00 | 4 670.00 | 69 726.00 | 74 397.00 |
AT Other tangible assets | 18 427.00 | 2 355.00 | 16 072.00 | 18 427.00 |
BJ TOTAL (I) | 1 578 423.00 | 7 025.00 | 1 571 398.00 | 1 578 423.00 |
BX Customers and related accounts | 156 384.00 | 156 384.00 | 156 384.00 | |
BZ Other receivables | 6 663.00 | 6 663.00 | 6 663.00 | |
CF Cash and cash equivalents | 81 824.00 | 81 824.00 | 81 824.00 | |
CJ TOTAL (II) | 244 871.00 | 244 871.00 | 244 871.00 | |
CO Grand total (0 to V) | 1 823 294.00 | 7 025.00 | 1 816 269.00 | 1 823 294.00 |
CU Other investments | 1 485 600.00 | 1 485 600.00 | 1 485 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 485 600.00 | 1 485 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 753.00 | 40 753.00 | ||
DL TOTAL (I) | 1 526 353.00 | 1 526 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 444.00 | 42 444.00 | ||
DX Trade payables and related accounts | 11 621.00 | 11 621.00 | ||
DY Tax and social security liabilities | 125 839.00 | 125 839.00 | ||
EA Other liabilities | 110 011.00 | 110 011.00 | ||
EC TOTAL (IV) | 289 916.00 | 289 916.00 | ||
EE Grand total (I to V) | 1 816 269.00 | 1 816 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 820.00 | 499 820.00 | 499 820.00 | |
FJ Net sales | 499 820.00 | 499 820.00 | 499 820.00 | |
FN Capitalized production | 10 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 15 414.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 525 743.00 | |||
FW Other purchases and external expenses | 155 730.00 | |||
FX Taxes, duties, and similar payments | 24 635.00 | |||
FY Salaries and Wages | 216 000.00 | |||
FZ Social Security Contributions | 74 408.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 025.00 | |||
GF Total Operating Expenses (II) | 477 798.00 | |||
GG - OPERATING RESULT (I - II) | 47 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 192.00 | 7 192.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 525 743.00 | 525 743.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 990.00 | 484 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 753.00 | 40 753.00 | ||
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