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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ALSOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | ALSOMAX |
| Siren | 877747162 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57537 |
| Management number | 2019B09116 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 967 236.00 | 48 434.00 | 918 802.00 | 967 236.00 |
040 Financial Assets | 18 721 719.00 | 18 721 719.00 | 18 721 719.00 | |
044 Total Fixed Assets | 19 688 955.00 | 48 434.00 | 19 640 521.00 | 19 688 955.00 |
072 Receivables – Other | 831 201.00 | 831 201.00 | 831 201.00 | |
080 Sellable securities | 1 400 000.00 | 94 203.00 | 1 305 797.00 | 1 400 000.00 |
084 Cash | 854 347.00 | 854 347.00 | 854 347.00 | |
096 Total Current Assets + Prepaid Expenses | 3 085 548.00 | 94 203.00 | 2 991 345.00 | 3 085 548.00 |
110 Total Assets | 22 774 503.00 | 142 637.00 | 22 631 866.00 | 22 774 503.00 |
120 Share or Individual Capital | 18 717 533.00 | |||
136 Profit for the Year | 3 874 565.00 | |||
142 Total Equity - Total I | 22 592 098.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 37 968.00 | |||
176 Total debts | 39 768.00 | |||
180 Liabilities Total | 22 631 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 688 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 204.00 | 6 204.00 | ||
254 Depreciation and amortization | 48 434.00 | 48 434.00 | ||
264 Total operating expenses | 54 638.00 | 54 638.00 | ||
270 Operating profit | -54 637.00 | -54 637.00 | ||
280 Financial income | 4 061 373.00 | 4 061 373.00 | ||
294 Financial expenses | 94 203.00 | 94 203.00 | ||
306 Income tax's | 37 968.00 | 37 968.00 | ||
310 Profit or loss | 3 874 565.00 | 3 874 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 967 236.00 | 967 236.00 | ||
482 INCREASES Financial Assets | 18 721 719.00 | 18 721 719.00 | ||
492 Total Fixed Assets (Increases) | 19 688 955.00 | 19 688 955.00 | ||
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