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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ALMPATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2021-03-31 | Complete |
| Name | ALMPATROS |
| Siren | 840757009 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 80626 |
| Management number | 2018B20096 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 346 215.00 | 1 346 215.00 | 1 346 215.00 | |
CJ TOTAL (II) | 1 346 215.00 | 1 346 215.00 | 1 346 215.00 | |
CO Grand total (0 to V) | 1 346 215.00 | 1 346 215.00 | 1 346 215.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 099 056.00 | 1 099 056.00 | 1 099 056.00 | |
DH Retained earnings | -1 134 174.00 | -356.00 | -1 134 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 529.00 | 6 183.00 | 1 234 529.00 | |
DL TOTAL (I) | 1 199 411.00 | 1 104 882.00 | 1 199 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 197.00 | 108.00 | |
DX Trade payables and related accounts | 38 597.00 | 5 400.00 | 38 597.00 | |
DY Tax and social security liabilities | 106 356.00 | 1 028.00 | 106 356.00 | |
EA Other liabilities | 1 742.00 | 1 742.00 | ||
EC TOTAL (IV) | 146 803.00 | 6 625.00 | 146 803.00 | |
EE Grand total (I to V) | 1 346 215.00 | 1 111 507.00 | 1 346 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 67 724.00 | |||
FX Taxes, duties, and similar payments | 1 878.00 | |||
GF Total Operating Expenses (II) | 69 602.00 | |||
GG - OPERATING RESULT (I - II) | -69 602.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 458 075.00 | 2 458 075.00 | ||
HD Total exceptional income (VII) | 2 458 075.00 | 2 458 075.00 | ||
HF Exceptional expenses on capital transactions | 1 047 588.00 | 1 047 588.00 | ||
HH Total exceptional expenses (VIII) | 1 047 588.00 | 1 047 588.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410 487.00 | 1 410 487.00 | ||
HK Income tax | 106 356.00 | 1 028.00 | 106 356.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 075.00 | 12 518.00 | 2 458 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 546.00 | 6 336.00 | 1 223 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 529.00 | 6 183.00 | 1 234 529.00 | |
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