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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALM |
| Siren | 522349166 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23023 |
| Management number | 2010B03178 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 53 399.00 | 50 989.00 | 2 410.00 | 53 399.00 |
040 Financial Assets | 2 512.00 | 2 512.00 | 2 512.00 | |
044 Total Fixed Assets | 56 471.00 | 51 549.00 | 4 922.00 | 56 471.00 |
050 Raw materials, supplies, in progress | 4 360.00 | 4 360.00 | 4 360.00 | |
060 Merchandise inventory | 796.00 | 796.00 | 796.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 29 255.00 | 29 255.00 | 29 255.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 35 057.00 | 35 057.00 | 35 057.00 | |
110 Total Assets | 91 528.00 | 51 549.00 | 39 979.00 | 91 528.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 541.00 | |||
134 Retained Earnings | -10 627.00 | |||
136 Profit for the Year | 10 109.00 | |||
142 Total Equity - Total I | 12 423.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 4 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 13 196.00 | |||
176 Total debts | 27 555.00 | |||
180 Liabilities Total | 39 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 899.00 | |||
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