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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : AALTO POWER Gmbh France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | AALTO POWER Gmbh France |
| Siren | 512527805 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 25630 |
| Management number | 2012B01157 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 798.00 | 7 798.00 | 7 798.00 | |
CF Cash and cash equivalents | 42 262.00 | 42 262.00 | 42 262.00 | |
CJ TOTAL (II) | 50 060.00 | 50 060.00 | 50 060.00 | |
CO Grand total (0 to V) | 50 060.00 | 50 060.00 | 50 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -63 828.00 | -42 066.00 | -63 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 102.00 | -21 761.00 | -37 102.00 | |
DL TOTAL (I) | -93 430.00 | -56 328.00 | -93 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 738.00 | 40 718.00 | 111 738.00 | |
DX Trade payables and related accounts | 25 479.00 | 20 700.00 | 25 479.00 | |
DY Tax and social security liabilities | 6 273.00 | 6 273.00 | ||
EC TOTAL (IV) | 143 490.00 | 61 418.00 | 143 490.00 | |
EE Grand total (I to V) | 50 060.00 | 5 090.00 | 50 060.00 | |
EG Accrued income and payables due within one year | 104 797.00 | 24 956.00 | 104 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 344.00 | |||
FX Taxes, duties, and similar payments | 877.00 | |||
GF Total Operating Expenses (II) | 35 221.00 | |||
GG - OPERATING RESULT (I - II) | -35 221.00 | |||
GR Interest and similar expenses | 2 507.00 | |||
GU Total financial expenses (VI) | 2 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -626.00 | -626.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 102.00 | 21 761.00 | 37 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 102.00 | -21 761.00 | -37 102.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 969.00 | 276.00 | 38 969.00 | |
8B Suppliers and Related Accounts | 25 479.00 | 25 479.00 | 25 479.00 | |
VB VAT | 7 171.00 | 7 171.00 | 7 171.00 | |
VI Group and Associates | 72 769.00 | 72 769.00 | 72 769.00 | |
VM Income taxes | 627.00 | 627.00 | 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798.00 | 7 798.00 | 7 798.00 | |
VW VAT | 6 273.00 | 6 273.00 | 6 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 491.00 | 104 798.00 | 143 491.00 | |
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