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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ALMA MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ALMA MATER |
| Siren | 511883316 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57083 |
| Management number | 2009B08714 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 257 787.00 | 257 787.00 | 257 787.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 258 173.00 | 258 173.00 | 258 173.00 | |
CO Grand total (0 to V) | 258 173.00 | 258 173.00 | 258 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -4 940 127.00 | -4 734 208.00 | -4 940 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 896.00 | -205 919.00 | -161 896.00 | |
DL TOTAL (I) | -5 062 024.00 | -4 900 127.00 | -5 062 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 282 034.00 | 5 553 202.00 | 5 282 034.00 | |
DX Trade payables and related accounts | 38 163.00 | 69 041.00 | 38 163.00 | |
EC TOTAL (IV) | 5 320 197.00 | 5 622 244.00 | 5 320 197.00 | |
EE Grand total (I to V) | 258 173.00 | 722 116.00 | 258 173.00 | |
EG Accrued income and payables due within one year | 5 320 197.00 | 5 622 244.00 | 5 320 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 141 792.00 | |||
FX Taxes, duties, and similar payments | 1 105.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 142 923.00 | |||
GG - OPERATING RESULT (I - II) | -142 923.00 | |||
GN Positive exchange differences | 15 819.00 | |||
GP Total financial income (V) | 15 819.00 | |||
GR Interest and similar expenses | 1 881.00 | |||
GS Negative differences of foreign exchange | 32 910.00 | |||
GU Total financial expenses (VI) | 34 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -161 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 819.00 | 156 923.00 | 15 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 715.00 | 362 843.00 | 177 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 896.00 | -205 919.00 | -161 896.00 | |
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