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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ALSOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | ALSOMAX |
| Siren | 877747162 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38257 |
| Management number | 2019B09116 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 967 236.00 | 164 621.00 | 802 615.00 | 967 236.00 |
028 Tangible Assets | 639.00 | 20.00 | 619.00 | 639.00 |
040 Financial Assets | 18 721 719.00 | 18 721 719.00 | 18 721 719.00 | |
044 Total Fixed Assets | 19 689 594.00 | 164 640.00 | 19 524 954.00 | 19 689 594.00 |
072 Receivables – Other | 654 173.00 | 654 173.00 | 654 173.00 | |
080 Sellable securities | 2 400 000.00 | 29 894.00 | 2 370 106.00 | 2 400 000.00 |
084 Cash | 1 631 180.00 | 1 631 180.00 | 1 631 180.00 | |
096 Total Current Assets + Prepaid Expenses | 4 685 353.00 | 29 894.00 | 4 655 459.00 | 4 685 353.00 |
110 Total Assets | 24 374 947.00 | 194 534.00 | 24 180 413.00 | 24 374 947.00 |
120 Share or Individual Capital | 18 717 533.00 | |||
126 Legal Reserve | 193 728.00 | |||
132 Other Reserves | 2 180 837.00 | |||
136 Profit for the Year | 3 086 047.00 | |||
142 Total Equity - Total I | 24 178 145.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
172 Other debts | ||||
176 Total debts | 2 268.00 | |||
180 Liabilities Total | 24 180 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
199 Of which current accounts of debit partners | 609 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 3 491.00 | 6 204.00 | 3 491.00 | |
254 Depreciation and amortization | 116 207.00 | 48 434.00 | 116 207.00 | |
262 Other expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 120 017.00 | 54 638.00 | 120 017.00 | |
270 Operating profit | -120 017.00 | -54 637.00 | -120 017.00 | |
280 Financial income | 3 242 926.00 | 4 061 373.00 | 3 242 926.00 | |
294 Financial expenses | 29 894.00 | 94 203.00 | 29 894.00 | |
306 Income tax's | 6 968.00 | 37 968.00 | 6 968.00 | |
310 Profit or loss | 3 086 047.00 | 3 874 565.00 | 3 086 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | 639.00 | ||
490 Total Fixed Assets (Gross Value) | 19 688 955.00 | 19 688 955.00 | ||
492 Total Fixed Assets (Increases) | 639.00 | 639.00 | ||
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