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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ALUMTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | ALUMTRADE |
| Siren | 879467421 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6484 |
| Management number | 2019B01242 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-11-25 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 PIRIAC-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 744.00 | 144.00 | 600.00 | 744.00 |
040 Financial Assets | 389 000.00 | 389 000.00 | 389 000.00 | |
044 Total Fixed Assets | 389 744.00 | 144.00 | 389 600.00 | 389 744.00 |
084 Cash | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
110 Total Assets | 391 771.00 | 144.00 | 391 627.00 | 391 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 56 261.00 | |||
142 Total Equity - Total I | 57 261.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 864.00 | |||
172 Other debts | 333 462.00 | |||
176 Total debts | 334 366.00 | |||
180 Liabilities Total | 391 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 389 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 183.00 | 2 183.00 | ||
254 Depreciation and amortization | 144.00 | 144.00 | ||
264 Total operating expenses | 2 327.00 | 2 327.00 | ||
270 Operating profit | -2 327.00 | -2 327.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
310 Profit or loss | 56 261.00 | 56 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 744.00 | 744.00 | ||
482 INCREASES Financial Assets | 389 000.00 | 389 000.00 | ||
492 Total Fixed Assets (Increases) | 389 744.00 | 389 744.00 | ||
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