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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ALIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | ALIMACO |
| Siren | 499985141 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38803 |
| Management number | 2009B02585 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 498.00 | 987.00 | 1 511.00 | 2 498.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 252 498.00 | 987.00 | 251 511.00 | 252 498.00 |
072 Receivables – Other | 5 244.00 | 5 244.00 | 5 244.00 | |
080 Sellable securities | 480 240.00 | 480 240.00 | 480 240.00 | |
084 Cash | 437 829.00 | 437 829.00 | 437 829.00 | |
096 Total Current Assets + Prepaid Expenses | 923 314.00 | 923 314.00 | 923 314.00 | |
110 Total Assets | 1 175 812.00 | 987.00 | 1 174 825.00 | 1 175 812.00 |
120 Share or Individual Capital | 418 506.00 | |||
126 Legal Reserve | 18 210.00 | |||
132 Other Reserves | 521 192.00 | |||
136 Profit for the Year | -7 920.00 | |||
142 Total Equity - Total I | 949 988.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 003.00 | |||
172 Other debts | 215 238.00 | |||
176 Total debts | 224 837.00 | |||
180 Liabilities Total | 1 174 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 624.00 | |||
195 Of which payables due in more than one year | 133 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 475.00 | 20 000.00 | 15 475.00 | |
232 Total operating income excluding VAT | 15 478.00 | 20 000.00 | 15 478.00 | |
242 Other external expenses | 22 698.00 | 50 005.00 | 22 698.00 | |
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 115.00 | 116.00 | 115.00 | |
254 Depreciation and amortization | 826.00 | 161.00 | 826.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 23 639.00 | 50 283.00 | 23 639.00 | |
270 Operating profit | -8 160.00 | -30 283.00 | -8 160.00 | |
280 Financial income | 240.00 | 240.00 | ||
290 Exceptional income | 1 230 258.00 | |||
300 Exceptional expenses | 687 310.00 | |||
306 Income tax's | 10 633.00 | |||
310 Profit or loss | -7 920.00 | 502 032.00 | -7 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 874.00 | 1 874.00 | ||
492 Total Fixed Assets (Increases) | 250 624.00 | 250 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 402.00 | 3 402.00 | ||
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