Grow your business safely with ALBIOMA SOLAIRE GUYANE 2017, en abrégé ASG2017
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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ALBIOMA SOLAIRE GUYANE 2017, en abrégé ASG2017
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | Albioma Solaire Amazonie |
| Siren | 830215455 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2514 |
| Management number | 2021B00567 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 860 421.00 | 860 421.00 | 860 421.00 | |
BJ TOTAL (I) | 860 421.00 | 860 421.00 | 860 421.00 | |
BZ Other receivables | 104 726.00 | 104 726.00 | 104 726.00 | |
CF Cash and cash equivalents | 146 041.00 | 146 041.00 | 146 041.00 | |
CJ TOTAL (II) | 250 767.00 | 250 767.00 | 250 767.00 | |
CO Grand total (0 to V) | 1 111 188.00 | 1 111 188.00 | 1 111 188.00 | |
| 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 | |
DH Retained earnings | -15 279.00 | -12 187.00 | -15 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | -3 092.00 | -6 201.00 | |
DL TOTAL (I) | -11 480.00 | -5 279.00 | -11 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 252.00 | 60 077.00 | 1 060 252.00 | |
DX Trade payables and related accounts | 2 627.00 | 2 699.00 | 2 627.00 | |
DZ Fixed asset liabilities and related accounts | 59 473.00 | 17 670.00 | 59 473.00 | |
EA Other liabilities | 315.00 | 73.00 | 315.00 | |
EC TOTAL (IV) | 1 122 667.00 | 80 518.00 | 1 122 667.00 | |
EE Grand total (I to V) | 1 111 188.00 | 75 239.00 | 1 111 188.00 | |
EI Including equity loans | 1 060 252.00 | 1 060 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 898.00 | |||
GF Total Operating Expenses (II) | 5 898.00 | |||
GG - OPERATING RESULT (I - II) | -5 898.00 | |||
GR Interest and similar expenses | 304.00 | |||
GU Total financial expenses (VI) | 304.00 | |||
GV - FINANCIAL INCOME (V - VI) | -304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 3 092.00 | 6 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201.00 | -3 092.00 | -6 201.00 | |
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