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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ALOUMATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | ALOUMATS |
| Siren | 753809003 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1867 |
| Management number | 2015B11231 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| 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 |
AV Fixed assets in progress | 37 526.00 | 37 526.00 | 37 526.00 | |
BJ TOTAL (I) | 37 526.00 | 37 526.00 | 37 526.00 | |
BZ Other receivables | 1 895.00 | 1 895.00 | 1 895.00 | |
CJ TOTAL (II) | 1 895.00 | 1 895.00 | 1 895.00 | |
CO Grand total (0 to V) | 39 421.00 | 39 421.00 | 39 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -5 649.00 | -5 260.00 | -5 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | -389.00 | -6 397.00 | |
DL TOTAL (I) | -11 546.00 | -5 149.00 | -11 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 567.00 | 4 637.00 | 45 567.00 | |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | ||
DZ Fixed asset liabilities and related accounts | 1 327.00 | |||
EC TOTAL (IV) | 50 967.00 | 5 964.00 | 50 967.00 | |
EE Grand total (I to V) | 39 421.00 | 815.00 | 39 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 764.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 764.00 | |||
GG - OPERATING RESULT (I - II) | -4 764.00 | |||
GR Interest and similar expenses | 1 632.00 | |||
GU Total financial expenses (VI) | 1 632.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397.00 | 389.00 | 6 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | -389.00 | -6 397.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 567.00 | 45 567.00 | 45 567.00 | |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | 1 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 967.00 | 50 967.00 | 50 967.00 | |
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