Grow your business safely with ALIMACO
All the information you need about ALIMACO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMACO >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ALIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | ALIMACO |
| Siren | 499985141 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59008 |
| Management number | 2009B02585 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 912.00 | 3 979.00 | 2 933.00 | 6 912.00 |
040 Financial Assets | 975 188.00 | 975 188.00 | 975 188.00 | |
044 Total Fixed Assets | 982 100.00 | 3 979.00 | 978 121.00 | 982 100.00 |
072 Receivables – Other | 4 234.00 | 4 234.00 | 4 234.00 | |
080 Sellable securities | 164 767.00 | 851.00 | 163 916.00 | 164 767.00 |
084 Cash | 434 306.00 | 434 306.00 | 434 306.00 | |
096 Total Current Assets + Prepaid Expenses | 603 308.00 | 851.00 | 602 457.00 | 603 308.00 |
110 Total Assets | 1 585 408.00 | 4 830.00 | 1 580 578.00 | 1 585 408.00 |
120 Share or Individual Capital | 418 506.00 | |||
126 Legal Reserve | 18 210.00 | |||
132 Other Reserves | 492 227.00 | |||
136 Profit for the Year | 14 524.00 | |||
142 Total Equity - Total I | 943 467.00 | |||
156 Loans and similar debts | 550 000.00 | |||
166 Suppliers and related accounts | 9 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 668.00 | |||
172 Other debts | 77 480.00 | |||
176 Total debts | 637 111.00 | |||
180 Liabilities Total | 1 580 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 000.00 | 1.00 | 16 000.00 | |
242 Other external expenses | 18 907.00 | 4 274.00 | 18 907.00 | |
244 Taxes, duties and similar payments | 662.00 | 777.00 | 662.00 | |
254 Depreciation and amortization | 578.00 | 1 230.00 | 578.00 | |
264 Total operating expenses | 20 146.00 | 6 280.00 | 20 146.00 | |
270 Operating profit | -4 146.00 | -6 280.00 | -4 146.00 | |
280 Financial income | 22 982.00 | 22 982.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 4 313.00 | 4 313.00 | ||
310 Profit or loss | 14 524.00 | -6 280.00 | 14 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550 188.00 | 550 188.00 | ||
490 Total Fixed Assets (Gross Value) | 431 912.00 | 431 912.00 | ||
492 Total Fixed Assets (Increases) | 550 188.00 | 550 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 200.00 | 3 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 085.00 | 2 085.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 851.00 | 851.00 | ||
682 INCREASES Total Statement of Provisions | 851.00 | 851.00 | ||
all companies in France
Complete and comprehensive database.
