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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ALLIMARG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| Name | ALLIMARG |
| Siren | 834223232 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021397 |
| Management number | 2017B08258 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 11 034.00 | 11 034.00 | 11 034.00 | |
CF Cash and cash equivalents | 91 272.00 | 91 272.00 | 91 272.00 | |
CJ TOTAL (II) | 102 306.00 | 102 306.00 | 102 306.00 | |
CO Grand total (0 to V) | 102 306.00 | 102 306.00 | 102 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 98 635.00 | 52 251.00 | 98 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 46 384.00 | 1 498.00 | |
DL TOTAL (I) | 101 233.00 | 99 735.00 | 101 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | |||
DX Trade payables and related accounts | 472.00 | 459.00 | 472.00 | |
DY Tax and social security liabilities | 600.00 | 12 000.00 | 600.00 | |
EC TOTAL (IV) | 1 072.00 | 14 813.00 | 1 072.00 | |
EE Grand total (I to V) | 102 306.00 | 114 548.00 | 102 306.00 | |
EG Accrued income and payables due within one year | 14 813.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | 8 000.00 | 8 000.00 | |
FJ Net sales | 8 000.00 | 8 000.00 | 8 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 001.00 | |||
FW Other purchases and external expenses | 5 373.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 974.00 | |||
GG - OPERATING RESULT (I - II) | 2 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 529.00 | 11 156.00 | 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 60 000.00 | 8 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 13 616.00 | 6 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 46 384.00 | 1 498.00 | |
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