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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ALHMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ALHMA |
| Siren | 800167363 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5976 |
| Management number | 2014B00085 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 STE COLOMBE EN BRUILHOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
068 Receivables – Trade and related accounts | 9 783.00 | 9 783.00 | 9 783.00 | |
072 Receivables – Other | 2 290 308.00 | 2 290 308.00 | 2 290 308.00 | |
080 Sellable securities | 55 200.00 | 55 200.00 | 55 200.00 | |
084 Cash | 146 207.00 | 146 207.00 | 146 207.00 | |
096 Total Current Assets + Prepaid Expenses | 2 501 498.00 | 2 501 498.00 | 2 501 498.00 | |
110 Total Assets | 2 504 378.00 | 2 504 378.00 | 2 504 378.00 | |
120 Share or Individual Capital | 337 000.00 | |||
126 Legal Reserve | 33 700.00 | |||
132 Other Reserves | 2 041 590.00 | |||
136 Profit for the Year | 75 921.00 | |||
142 Total Equity - Total I | 2 488 211.00 | |||
166 Suppliers and related accounts | 665.00 | |||
172 Other debts | 15 502.00 | |||
176 Total debts | 16 167.00 | |||
180 Liabilities Total | 2 504 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 552.00 | 278 034.00 | 364 552.00 | |
230 Other income | 15 328.00 | 14 795.00 | 15 328.00 | |
232 Total operating income excluding VAT | 379 880.00 | 292 829.00 | 379 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 382.00 | 4 427.00 | 4 382.00 | |
242 Other external expenses | 59 897.00 | 48 825.00 | 59 897.00 | |
244 Taxes, duties and similar payments | 6 316.00 | 16 169.00 | 6 316.00 | |
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 143 927.00 | 134 240.00 | 143 927.00 | |
252 Social security contributions | 64 512.00 | 65 899.00 | 64 512.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 279 035.00 | 269 560.00 | 279 035.00 | |
270 Operating profit | 100 845.00 | 23 270.00 | 100 845.00 | |
280 Financial income | 6 757.00 | 5 176.00 | 6 757.00 | |
290 Exceptional income | 2 225 002.00 | |||
300 Exceptional expenses | 485 000.00 | |||
306 Income tax's | 31 681.00 | 66 541.00 | 31 681.00 | |
310 Profit or loss | 75 921.00 | 1 701 907.00 | 75 921.00 | |
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