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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : ALLAMANDA 901
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2018-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | ALLAMANDA 901 |
| Siren | 843703778 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 1749 |
| Management number | 2019D00401 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 916.00 | 18 916.00 | 18 916.00 | |
AP Buildings | 199 084.00 | 5 004.00 | 194 080.00 | 199 084.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 218 000.00 | 5 004.00 | 212 996.00 | 218 000.00 |
BZ Other receivables | 2 359.00 | 2 359.00 | 2 359.00 | |
CB Subscribed and called capital, not paid | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 3 042.00 | 3 042.00 | 3 042.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 5 576.00 | 5 576.00 | 5 576.00 | |
CO Grand total (0 to V) | 223 576.00 | 5 004.00 | 218 572.00 | 223 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 910.00 | 49 910.00 | 49 910.00 | |
DH Retained earnings | -25 747.00 | -18 019.00 | -25 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 007.00 | -7 729.00 | -7 007.00 | |
DL TOTAL (I) | 17 155.00 | 24 163.00 | 17 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 097.00 | 191 870.00 | 189 097.00 | |
DX Trade payables and related accounts | 10 320.00 | 9 987.00 | 10 320.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 201 417.00 | 201 857.00 | 201 417.00 | |
EE Grand total (I to V) | 218 572.00 | 226 020.00 | 218 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 686.00 | 7 686.00 | 7 686.00 | |
FJ Net sales | 7 686.00 | 7 686.00 | 7 686.00 | |
FR Total operating income (I) | 7 686.00 | |||
FW Other purchases and external expenses | 3 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 004.00 | |||
GF Total Operating Expenses (II) | 8 562.00 | |||
GG - OPERATING RESULT (I - II) | -876.00 | |||
GR Interest and similar expenses | 6 132.00 | |||
GU Total financial expenses (VI) | 6 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 686.00 | 7 686.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694.00 | 7 729.00 | 14 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 007.00 | -7 729.00 | -7 007.00 | |
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