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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ALMA MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| Name | ALMA MATER |
| Siren | 831002522 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/037676 |
| Management number | 2017B02958 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 002.00 | 125 002.00 | 125 002.00 | |
044 Total Fixed Assets | 125 002.00 | 125 002.00 | 125 002.00 | |
072 Receivables – Other | 1 852 885.00 | 1 852 885.00 | 1 852 885.00 | |
084 Cash | 1 697.00 | 1 697.00 | 1 697.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 854 582.00 | 1 854 582.00 | 1 854 582.00 | |
110 Total Assets | 1 979 584.00 | 1 979 584.00 | 1 979 584.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 269.00 | |||
136 Profit for the Year | -7 497.00 | |||
142 Total Equity - Total I | -23 766.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 835.00 | |||
172 Other debts | 2 003 110.00 | |||
176 Total debts | 2 003 350.00 | |||
180 Liabilities Total | 1 979 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 149.00 | 2 638.00 | 5 149.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 760.00 | 1 136.00 | 760.00 | |
252 Social security contributions | 1 589.00 | 2 670.00 | 1 589.00 | |
264 Total operating expenses | 7 498.00 | 6 444.00 | 7 498.00 | |
270 Operating profit | -7 497.00 | -6 444.00 | -7 497.00 | |
280 Financial income | 12 922.00 | |||
294 Financial expenses | 14 975.00 | |||
300 Exceptional expenses | 109.00 | |||
310 Profit or loss | -7 497.00 | -8 606.00 | -7 497.00 | |
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