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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ALAMA LUXURY PARIS 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| Name | ALAMA LUXURY PARIS 3 |
| Siren | 844104794 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8190 |
| Management number | 2022B01985 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
BJ TOTAL (I) | 3 501 500.00 | 3 501 500.00 | 3 501 500.00 | |
BZ Other receivables | 126 367.00 | 126 367.00 | 126 367.00 | |
CF Cash and cash equivalents | 13 092.00 | 13 092.00 | 13 092.00 | |
CJ TOTAL (II) | 139 459.00 | 139 459.00 | 139 459.00 | |
CO Grand total (0 to V) | 3 640 959.00 | 3 640 959.00 | 3 640 959.00 | |
CP Shares due in less than one year | 3 500 000.00 | 3 500 000.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 769 000.00 | 1 769 000.00 | 1 769 000.00 | |
DD Legal reserve (1) | 17 530.00 | 1 028.00 | 17 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 16 502.00 | 17 452.00 | |
DL TOTAL (I) | 1 803 982.00 | 1 786 530.00 | 1 803 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 851.00 | 2 683 379.00 | 1 830 851.00 | |
DX Trade payables and related accounts | 3 045.00 | 2 940.00 | 3 045.00 | |
DY Tax and social security liabilities | 3 080.00 | 3 413.00 | 3 080.00 | |
EC TOTAL (IV) | 1 836 976.00 | 2 689 732.00 | 1 836 976.00 | |
EE Grand total (I to V) | 3 640 959.00 | 4 476 263.00 | 3 640 959.00 | |
EG Accrued income and payables due within one year | 1 836 976.00 | 2 689 732.00 | 1 836 976.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 301 500.00 | 4 301 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 3 501 500.00 | ||
I4 DECREASES Grand Total | 800 000.00 | 3 501 500.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 500.00 | 4 301 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | 3 045.00 | |
8E Income Taxes | 3 080.00 | 3 080.00 | 3 080.00 | |
UL Receivables related to investments | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
VC Group and associates | 126 367.00 | 126 367.00 | 126 367.00 | |
VI Group and Associates | 1 830 851.00 | 1 830 851.00 | 1 830 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 367.00 | 3 626 367.00 | 3 626 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 976.00 | 1 836 976.00 | 1 836 976.00 | |
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