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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : ALM SOLIDAIRE ISR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Bank |
| 2020-05-13 | Public | 2019-12-31 | Bank |
| Name | ALM SOLIDAIRE ISR |
| Siren | 851555318 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 30214 |
| Management number | 2019B16094 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 29 701 677.00 | 5 436 592.00 | 29 701 677.00 | |
A2 TOTAL ASSETS | 4 285.00 | 3 589.00 | 4 285.00 | |
A3 TOTAL ASSETS | 29 705 962.00 | 5 440 182.00 | 29 705 962.00 | |
P1 LIABILITIES - Equity | 12 891.00 | 2 380.00 | 12 891.00 | |
P3 TOTAL LIABILITIES | 29 838 351.00 | 5 447 466.00 | 29 838 351.00 | |
P6 LIABILITIES - Revaluation Adjustments | 8 389.00 | 8 249.00 | 8 389.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -153 669.00 | -17 914.00 | -153 669.00 | |
P9 TOTAL LIABILITIES | 29 705 962.00 | 5 440 182.00 | 29 705 962.00 | |
R2 Income Statement - Claims Expenses | -30.00 | -1 250.00 | -30.00 | |
R3 Income Statement - Technical Result | -153 669.00 | -17 914.00 | -153 669.00 | |
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