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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ALMA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | ALMA CAPITAL |
| Siren | 879641231 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38996 |
| Management number | 2019B33082 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 685.00 | 127.00 | 1 558.00 | 1 685.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 4 185.00 | 127.00 | 4 058.00 | 4 185.00 |
068 Receivables – Trade and related accounts | 88 940.00 | 88 940.00 | 88 940.00 | |
072 Receivables – Other | 176 346.00 | 176 346.00 | 176 346.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 266 316.00 | 266 316.00 | 266 316.00 | |
110 Total Assets | 270 501.00 | 127.00 | 270 374.00 | 270 501.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 50 038.00 | |||
142 Total Equity - Total I | 55 038.00 | |||
166 Suppliers and related accounts | 17 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 663.00 | |||
172 Other debts | 197 747.00 | |||
176 Total debts | 215 336.00 | |||
180 Liabilities Total | 270 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 341.00 | 74 341.00 | ||
232 Total operating income excluding VAT | 74 341.00 | 74 341.00 | ||
242 Other external expenses | 19 167.00 | 19 167.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
252 Social security contributions | 117.00 | 117.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 19 615.00 | 19 615.00 | ||
270 Operating profit | 54 726.00 | 54 726.00 | ||
280 Financial income | 1 288.00 | 1 288.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
306 Income tax's | 5 664.00 | 5 664.00 | ||
310 Profit or loss | 50 038.00 | 50 038.00 | ||
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