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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : AALTO POWER Gmbh France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | AALTO POWER Gmbh France |
| Siren | 512527805 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19259 |
| Management number | 2012B01157 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 844.00 | 2 844.00 | 2 844.00 | |
CF Cash and cash equivalents | 1 030.00 | 1 030.00 | 1 030.00 | |
CJ TOTAL (II) | 3 874.00 | 3 874.00 | 3 874.00 | |
CO Grand total (0 to V) | 3 874.00 | 3 874.00 | 3 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -30 535.00 | -24 936.00 | -30 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 556.00 | -5 599.00 | -5 556.00 | |
DL TOTAL (I) | -28 591.00 | -23 035.00 | -28 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 465.00 | 27 018.00 | 32 465.00 | |
EC TOTAL (IV) | 32 465.00 | 27 018.00 | 32 465.00 | |
EE Grand total (I to V) | 3 874.00 | 3 983.00 | 3 874.00 | |
EI Including equity loans | 32 465.00 | 32 465.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 978.00 | |||
FX Taxes, duties, and similar payments | 906.00 | |||
GF Total Operating Expenses (II) | 3 884.00 | |||
GG - OPERATING RESULT (I - II) | -3 884.00 | |||
GR Interest and similar expenses | 1 672.00 | |||
GU Total financial expenses (VI) | 1 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 631.00 | |||
HH Total exceptional expenses (VIII) | 631.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556.00 | 5 599.00 | 5 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 556.00 | -5 599.00 | -5 556.00 | |
| 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 | 32 362.00 | 32 362.00 | ||
VB VAT | 2 844.00 | 2 844.00 | 2 844.00 | |
VI Group and Associates | 103.00 | 103.00 | 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844.00 | 2 844.00 | 2 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 465.00 | 103.00 | 32 465.00 | |
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