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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SARL ALMAZA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2015-12-31 | Simplified |
| Name | SARL ALMAZA HOLDING |
| Siren | 804631455 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 7039 |
| Management number | 2014D00300 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16290 Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 764.00 | 373 764.00 | 373 764.00 | |
BZ Other receivables | 6 960.00 | 6 960.00 | 6 960.00 | |
CF Cash and cash equivalents | 1 491.00 | 1 491.00 | 1 491.00 | |
CJ TOTAL (II) | 8 451.00 | 8 451.00 | 8 451.00 | |
CO Grand total (0 to V) | 382 215.00 | 382 215.00 | 382 215.00 | |
CU Other investments | 373 764.00 | 373 764.00 | 373 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 211 793.00 | 163 106.00 | 211 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 511.00 | 48 687.00 | 59 511.00 | |
DK Regulated provisions | 13 764.00 | 13 764.00 | 13 764.00 | |
DL TOTAL (I) | 296 069.00 | 236 557.00 | 296 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 392.00 | 111 168.00 | 56 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 9 319.00 | 9 319.00 | |
DX Trade payables and related accounts | 549.00 | 535.00 | 549.00 | |
EA Other liabilities | 19 887.00 | 16 368.00 | 19 887.00 | |
EC TOTAL (IV) | 86 146.00 | 137 390.00 | 86 146.00 | |
EE Grand total (I to V) | 382 215.00 | 373 947.00 | 382 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 532.00 | |||
GF Total Operating Expenses (II) | 4 532.00 | |||
GG - OPERATING RESULT (I - II) | -4 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 960.00 | |||
GP Total financial income (V) | 66 960.00 | |||
GR Interest and similar expenses | 2 917.00 | |||
GU Total financial expenses (VI) | 2 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 204.00 | |||
HH Total exceptional expenses (VIII) | 2 204.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 66 960.00 | 60 000.00 | 66 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449.00 | 11 313.00 | 7 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 511.00 | 48 687.00 | 59 511.00 | |
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