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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ALAMANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ALAMANDA |
| Siren | 751432535 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 7178 |
| Management number | 2012B00625 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 000.00 | 35 056.00 | 364 944.00 | 400 000.00 |
040 Financial Assets | 301 763.00 | 301 763.00 | 301 763.00 | |
044 Total Fixed Assets | 701 763.00 | 35 056.00 | 666 707.00 | 701 763.00 |
068 Receivables – Trade and related accounts | 4 161.00 | 4 161.00 | 4 161.00 | |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 15 497.00 | 15 497.00 | 15 497.00 | |
096 Total Current Assets + Prepaid Expenses | 21 079.00 | 21 079.00 | 21 079.00 | |
110 Total Assets | 722 842.00 | 35 056.00 | 687 786.00 | 722 842.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 85 141.00 | |||
134 Retained Earnings | -29 738.00 | |||
136 Profit for the Year | 11 520.00 | |||
142 Total Equity - Total I | 242 923.00 | |||
156 Loans and similar debts | 403 647.00 | |||
166 Suppliers and related accounts | 12 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 831.00 | |||
172 Other debts | 28 444.00 | |||
176 Total debts | 444 863.00 | |||
180 Liabilities Total | 687 786.00 | |||
195 Of which payables due in more than one year | 363 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 122.00 | 1 122.00 | ||
218 Production of services sold - France | 54 338.00 | 54 338.00 | ||
230 Other income | 1 814.00 | 1 814.00 | ||
232 Total operating income excluding VAT | 56 153.00 | 56 153.00 | ||
242 Other external expenses | 29 496.00 | 29 496.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 342.00 | ||
254 Depreciation and amortization | 20 000.00 | 20 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 839.00 | 50 839.00 | ||
270 Operating profit | 5 313.00 | 5 313.00 | ||
280 Financial income | 3 015.00 | 3 015.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 5 141.00 | 5 141.00 | ||
310 Profit or loss | 11 520.00 | 11 520.00 | ||
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