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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ALIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | ALIMACO |
| Siren | 499985141 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 22572 |
| Management number | 2009B02585 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 433.00 | 4 744.00 | 4 689.00 | 9 433.00 |
040 Financial Assets | 1 020 188.00 | 1 020 188.00 | 1 020 188.00 | |
044 Total Fixed Assets | 1 029 621.00 | 4 744.00 | 1 024 877.00 | 1 029 621.00 |
072 Receivables – Other | 2 927.00 | 2 927.00 | 2 927.00 | |
080 Sellable securities | 89 509.00 | 4 233.00 | 85 275.00 | 89 509.00 |
084 Cash | 541 121.00 | 541 121.00 | 541 121.00 | |
096 Total Current Assets + Prepaid Expenses | 633 557.00 | 4 233.00 | 629 324.00 | 633 557.00 |
110 Total Assets | 1 663 178.00 | 8 978.00 | 1 654 200.00 | 1 663 178.00 |
120 Share or Individual Capital | 418 506.00 | |||
126 Legal Reserve | 18 210.00 | |||
132 Other Reserves | 506 751.00 | |||
136 Profit for the Year | 77 789.00 | |||
142 Total Equity - Total I | 1 021 256.00 | |||
156 Loans and similar debts | 550 190.00 | |||
166 Suppliers and related accounts | 9 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 298.00 | |||
172 Other debts | 73 112.00 | |||
176 Total debts | 632 945.00 | |||
180 Liabilities Total | 1 654 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 16 000.00 | 1.00 | |
242 Other external expenses | 10 866.00 | 18 907.00 | 10 866.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 662.00 | 112.00 | |
254 Depreciation and amortization | 765.00 | 578.00 | 765.00 | |
264 Total operating expenses | 11 743.00 | 20 146.00 | 11 743.00 | |
270 Operating profit | -11 742.00 | -4 146.00 | -11 742.00 | |
280 Financial income | 130 176.00 | 22 982.00 | 130 176.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 21 117.00 | 4 313.00 | 21 117.00 | |
306 Income tax's | 19 527.00 | 19 527.00 | ||
310 Profit or loss | 77 789.00 | 14 524.00 | 77 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 521.00 | 2 521.00 | ||
482 INCREASES Financial Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 982 100.00 | 982 100.00 | ||
492 Total Fixed Assets (Increases) | 47 521.00 | 47 521.00 | ||
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