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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ALLODIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2021-09-30 | Simplified |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | ALLODIS PARTICIPATIONS |
| Siren | 344851167 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 14334 |
| Management number | 1988B50166 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 051 571.00 | 3 051 571.00 | 3 051 571.00 | |
044 Total Fixed Assets | 3 051 571.00 | 3 051 571.00 | 3 051 571.00 | |
084 Cash | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 600.00 | 600.00 | 600.00 | |
110 Total Assets | 3 052 170.00 | 3 052 170.00 | 3 052 170.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 2 797 602.00 | |||
136 Profit for the Year | -1 332.00 | |||
142 Total Equity - Total I | 2 813 039.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 155.00 | |||
172 Other debts | 238 442.00 | |||
176 Total debts | 239 132.00 | |||
180 Liabilities Total | 3 052 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 168.00 | 168.00 | ||
242 Other external expenses | 1 500.00 | 8 814.00 | 1 500.00 | |
244 Taxes, duties and similar payments | 327.00 | |||
264 Total operating expenses | 1 500.00 | 9 141.00 | 1 500.00 | |
270 Operating profit | -1 332.00 | -9 141.00 | -1 332.00 | |
310 Profit or loss | -1 332.00 | -9 141.00 | -1 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 051 571.00 | 3 051 571.00 | ||
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