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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ALIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | ALIMACO |
| Siren | 499985141 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67676 |
| Management number | 2009B02585 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 912.00 | 3 401.00 | 3 511.00 | 6 912.00 |
040 Financial Assets | 425 000.00 | 425 000.00 | 425 000.00 | |
044 Total Fixed Assets | 431 912.00 | 3 401.00 | 428 511.00 | 431 912.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 782.00 | 1 782.00 | 1 782.00 | |
080 Sellable securities | 480 720.00 | 480 720.00 | 480 720.00 | |
084 Cash | 170 241.00 | 170 241.00 | 170 241.00 | |
096 Total Current Assets + Prepaid Expenses | 652 743.00 | 652 743.00 | 652 743.00 | |
110 Total Assets | 1 084 655.00 | 3 401.00 | 1 081 254.00 | 1 084 655.00 |
120 Share or Individual Capital | 418 506.00 | |||
126 Legal Reserve | 18 210.00 | |||
132 Other Reserves | 498 507.00 | |||
136 Profit for the Year | -6 280.00 | |||
142 Total Equity - Total I | 928 943.00 | |||
166 Suppliers and related accounts | 9 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 118.00 | |||
172 Other debts | 142 691.00 | |||
176 Total debts | 152 311.00 | |||
180 Liabilities Total | 1 081 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 5 000.00 | 1.00 | |
242 Other external expenses | 4 274.00 | 10 682.00 | 4 274.00 | |
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 777.00 | 113.00 | 777.00 | |
254 Depreciation and amortization | 1 230.00 | 1 184.00 | 1 230.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 280.00 | 11 980.00 | 6 280.00 | |
270 Operating profit | -6 280.00 | -6 980.00 | -6 280.00 | |
280 Financial income | 480.00 | |||
294 Financial expenses | 266.00 | |||
310 Profit or loss | -6 280.00 | -6 765.00 | -6 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | 554.00 | ||
490 Total Fixed Assets (Gross Value) | 431 358.00 | 431 358.00 | ||
492 Total Fixed Assets (Increases) | 554.00 | 554.00 | ||
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