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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ALUMTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | ALUMTRADE |
| Siren | 879467421 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6785 |
| Management number | 2019B01242 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 PIRIAC-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 744.00 | 294.00 | 450.00 | 744.00 |
BD Other fixed assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BJ TOTAL (I) | 389 744.00 | 294.00 | 389 450.00 | 389 744.00 |
CF Cash and cash equivalents | 1 581.00 | 1 581.00 | 1 581.00 | |
CJ TOTAL (II) | 1 581.00 | 1 581.00 | 1 581.00 | |
CO Grand total (0 to V) | 391 325.00 | 294.00 | 391 031.00 | 391 325.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 56 161.00 | 56 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 309.00 | 56 261.00 | 76 309.00 | |
DL TOTAL (I) | 133 570.00 | 57 261.00 | 133 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 985.00 | 303 462.00 | 254 985.00 | |
DX Trade payables and related accounts | 2 436.00 | 864.00 | 2 436.00 | |
EA Other liabilities | 30 000.00 | |||
EC TOTAL (IV) | 257 461.00 | 334 366.00 | 257 461.00 | |
EE Grand total (I to V) | 391 031.00 | 391 627.00 | 391 031.00 | |
EI Including equity loans | 254 985.00 | 254 985.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 150.00 | |||
GF Total Operating Expenses (II) | 2 382.00 | |||
GG - OPERATING RESULT (I - II) | -2 382.00 | |||
GK Income from other securities and fixed asset receivables | 215.00 | |||
GL Other interest and similar income | 80 000.00 | |||
GP Total financial income (V) | 80 215.00 | |||
GR Interest and similar expenses | 1 523.00 | |||
GU Total financial expenses (VI) | 1 523.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 215.00 | 60 000.00 | 80 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906.00 | 3 739.00 | 3 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 309.00 | 56 261.00 | 76 309.00 | |
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