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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALMA |
| Siren | 494687122 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4703 |
| Management number | 2007B00615 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 15 351.00 | 12 636.00 | 2 714.00 | 15 351.00 |
040 Financial Assets | 3 355.00 | 3 355.00 | 3 355.00 | |
044 Total Fixed Assets | 20 195.00 | 14 126.00 | 6 069.00 | 20 195.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 240 182.00 | 240 182.00 | 240 182.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 245 679.00 | 245 679.00 | 245 679.00 | |
110 Total Assets | 265 874.00 | 14 126.00 | 251 748.00 | 265 874.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 261 673.00 | |||
136 Profit for the Year | -44 260.00 | |||
142 Total Equity - Total I | 225 663.00 | |||
166 Suppliers and related accounts | 2 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 109.00 | |||
172 Other debts | 23 109.00 | |||
176 Total debts | 26 085.00 | |||
180 Liabilities Total | 251 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 325.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 510.00 | 2 510.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 16 871.00 | 16 871.00 | ||
492 Total Fixed Assets (Increases) | 3 325.00 | 3 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 656.00 | 6 656.00 | ||
378 Amount of deductible VAT on goods and services | 4 700.00 | 4 700.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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