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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-01-11 | Partially confidential | 2014-12-31 | Simplified |
| Name | ALMA |
| Siren | 505085514 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2577 |
| Management number | 2008B00803 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 10 933.00 | 10 933.00 | 10 933.00 | |
028 Tangible Assets | 11 250.00 | 9 592.00 | 1 658.00 | 11 250.00 |
040 Financial Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
044 Total Fixed Assets | 107 586.00 | 20 525.00 | 87 060.00 | 107 586.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 382.00 | 3 382.00 | 3 382.00 | |
084 Cash | 17 575.00 | 17 575.00 | 17 575.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 22 140.00 | 22 140.00 | 22 140.00 | |
110 Total Assets | 129 726.00 | 20 525.00 | 109 200.00 | 129 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 898.00 | |||
136 Profit for the Year | 15 421.00 | |||
142 Total Equity - Total I | 24 221.00 | |||
156 Loans and similar debts | 9 820.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 386.00 | |||
172 Other debts | 74 470.00 | |||
176 Total debts | 84 979.00 | |||
180 Liabilities Total | 109 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 709.00 | |||
195 Of which payables due in more than one year | 3 153.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | 1 709.00 | ||
490 Total Fixed Assets (Gross Value) | 105 876.00 | 105 876.00 | ||
492 Total Fixed Assets (Increases) | 1 709.00 | 1 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 888.00 | 19 888.00 | ||
378 Amount of deductible VAT on goods and services | 3 199.00 | 3 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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