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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2021-07-07 | Public | 2020-09-30 | Complete |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | ALM |
| Siren | 530776434 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 2088 |
| Management number | 2011B00118 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10500 Dienville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 307.00 | 439.00 | 868.00 | 1 307.00 |
BJ TOTAL (I) | 1 307.00 | 439.00 | 868.00 | 1 307.00 |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 7 845.00 | 7 845.00 | 7 845.00 | |
CJ TOTAL (II) | 8 002.00 | 8 002.00 | 8 002.00 | |
CO Grand total (0 to V) | 9 308.00 | 439.00 | 8 869.00 | 9 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -10 001.00 | -9 428.00 | -10 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | -573.00 | 4 682.00 | |
DL TOTAL (I) | 2 681.00 | -2 001.00 | 2 681.00 | |
DX Trade payables and related accounts | 2 500.00 | 2 000.00 | 2 500.00 | |
EC TOTAL (IV) | 6 188.00 | 3 541.00 | 6 188.00 | |
EE Grand total (I to V) | 8 869.00 | 1 540.00 | 8 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 7 292.00 | |||
FW Other purchases and external expenses | 1 870.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GF Total Operating Expenses (II) | 741.00 | |||
GG - OPERATING RESULT (I - II) | 4 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | -573.00 | 4 682.00 | |
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