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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ALIMARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2019-12-31 | Simplified |
| 2021-05-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | ALIMARI |
| Siren | 830672523 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1928 |
| Management number | 2017B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 540.00 | 111 540.00 | 111 540.00 | |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 14 246.00 | 14 246.00 | 14 246.00 | |
CJ TOTAL (II) | 14 560.00 | 14 560.00 | 14 560.00 | |
CO Grand total (0 to V) | 126 100.00 | 126 100.00 | 126 100.00 | |
CU Other investments | 111 540.00 | 111 540.00 | 111 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 540.00 | 111 540.00 | 111 540.00 | |
DH Retained earnings | -3 257.00 | -3 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 554.00 | -3 257.00 | 14 554.00 | |
DL TOTAL (I) | 122 837.00 | 108 282.00 | 122 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 516.00 | 690.00 | |
DX Trade payables and related accounts | 1 884.00 | 3 564.00 | 1 884.00 | |
DY Tax and social security liabilities | 689.00 | 689.00 | ||
EC TOTAL (IV) | 3 263.00 | 4 080.00 | 3 263.00 | |
EE Grand total (I to V) | 126 100.00 | 112 363.00 | 126 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 1 291.00 | |||
GF Total Operating Expenses (II) | 1 291.00 | |||
GG - OPERATING RESULT (I - II) | 4 708.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 140.00 | |||
GP Total financial income (V) | 10 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 294.00 | 294.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 140.00 | 1 669.00 | 16 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585.00 | 4 927.00 | 1 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 554.00 | -3 257.00 | 14 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
8E Income Taxes | 294.00 | 294.00 | 294.00 | |
VB VAT | 314.00 | 314.00 | 314.00 | |
VI Group and Associates | 690.00 | 690.00 | 690.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | 314.00 | |
VW VAT | 395.00 | 395.00 | 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263.00 | 3 263.00 | 3 263.00 | |
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