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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ALPES LUBERON MARAICHAGES A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Simplified |
| 2018-10-18 | Public | 2017-03-31 | Simplified |
| Name | ALPES LUBERON MARAICHAGES A.L.M. |
| Siren | 450493895 |
| Closing | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 630 |
| Management number | 2003B00131 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 311.00 | 70 960.00 | 10 351.00 | 81 311.00 |
040 Financial Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 81 838.00 | 70 960.00 | 10 878.00 | 81 838.00 |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
080 Sellable securities | 25 045.00 | 25 045.00 | 25 045.00 | |
084 Cash | 85 258.00 | 85 258.00 | 85 258.00 | |
096 Total Current Assets + Prepaid Expenses | 110 506.00 | 110 506.00 | 110 506.00 | |
110 Total Assets | 192 344.00 | 70 960.00 | 121 384.00 | 192 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 114 964.00 | |||
136 Profit for the Year | -5 048.00 | |||
142 Total Equity - Total I | 118 715.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 180.00 | |||
176 Total debts | 2 669.00 | |||
180 Liabilities Total | 121 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 1 631.00 | 7 460.00 | 1 631.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 231.00 | 241.00 | |
250 Staff compensation | 4 560.00 | |||
252 Social security contributions | 1 630.00 | |||
254 Depreciation and amortization | 3 886.00 | 3 886.00 | 3 886.00 | |
264 Total operating expenses | 5 758.00 | 17 767.00 | 5 758.00 | |
270 Operating profit | -5 757.00 | -17 766.00 | -5 757.00 | |
280 Financial income | 830.00 | 489.00 | 830.00 | |
294 Financial expenses | 121.00 | 70.00 | 121.00 | |
310 Profit or loss | -5 048.00 | -17 347.00 | -5 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74.00 | 74.00 | ||
490 Total Fixed Assets (Gross Value) | 81 764.00 | 81 764.00 | ||
492 Total Fixed Assets (Increases) | 74.00 | 74.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 203.00 | 203.00 | ||
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