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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ALABAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| Name | ALABAMA |
| Siren | 891734758 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11073 |
| Management number | 2020B02463 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 741 363.00 | 741 363.00 | 741 363.00 | |
BZ Other receivables | 16 805.00 | 16 805.00 | 16 805.00 | |
CF Cash and cash equivalents | 8 528.00 | 8 528.00 | 8 528.00 | |
CJ TOTAL (II) | 25 333.00 | 25 333.00 | 25 333.00 | |
CO Grand total (0 to V) | 766 696.00 | 766 696.00 | 766 696.00 | |
CU Other investments | 741 363.00 | 741 363.00 | 741 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 644.00 | 69 644.00 | ||
DL TOTAL (I) | 70 644.00 | 70 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 496 052.00 | 496 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 696 052.00 | 696 052.00 | ||
EE Grand total (I to V) | 766 696.00 | 766 696.00 | ||
EG Accrued income and payables due within one year | 200 000.00 | 200 000.00 | ||
EI Including equity loans | 200 000.00 | 200 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 109.00 | |||
GF Total Operating Expenses (II) | 12 109.00 | |||
GG - OPERATING RESULT (I - II) | -12 109.00 | |||
GP Total financial income (V) | 85 741.00 | |||
GU Total financial expenses (VI) | 3 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 741.00 | 85 741.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 097.00 | 16 097.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 644.00 | 69 644.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VH Loans with a maturity of more than one year at origin | 496 052.00 | 496 052.00 | ||
VK Loans repaid during the year | -496 052.00 | -496 052.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | 16 805.00 | 16 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 805.00 | 16 805.00 | 16 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 696 052.00 | 200 000.00 | 696 052.00 | |
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