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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : ALSOMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| Name | ALSOMEL |
| Siren | 751668583 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002315 |
| Management number | 2012B00983 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 960.00 | 1 198.00 | 762.00 | 1 960.00 |
044 Total Fixed Assets | 1 960.00 | 1 198.00 | 762.00 | 1 960.00 |
072 Receivables – Other | 1 385.00 | 1 385.00 | 1 385.00 | |
080 Sellable securities | 196 616.00 | 22 321.00 | 174 295.00 | 196 616.00 |
084 Cash | 167 105.00 | 167 105.00 | 167 105.00 | |
096 Total Current Assets + Prepaid Expenses | 365 106.00 | 22 321.00 | 342 784.00 | 365 106.00 |
110 Total Assets | 367 066.00 | 23 520.00 | 343 546.00 | 367 066.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -2 622.00 | |||
136 Profit for the Year | -33 722.00 | |||
142 Total Equity - Total I | 203 655.00 | |||
156 Loans and similar debts | 120 145.00 | |||
166 Suppliers and related accounts | 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 421.00 | |||
172 Other debts | 19 421.00 | |||
176 Total debts | 139 891.00 | |||
180 Liabilities Total | 343 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 795.00 | 6 795.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 7 266.00 | 7 266.00 | ||
270 Operating profit | -7 266.00 | -7 266.00 | ||
280 Financial income | 15 698.00 | 15 698.00 | ||
294 Financial expenses | 43 540.00 | 43 540.00 | ||
306 Income tax's | -1 385.00 | -1 385.00 | ||
310 Profit or loss | -33 722.00 | -33 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | 1 110.00 | ||
490 Total Fixed Assets (Gross Value) | 2 949.00 | 2 949.00 | ||
492 Total Fixed Assets (Increases) | 1 110.00 | 1 110.00 | ||
494 Total Fixed Assets (Decreases) | 2 100.00 | 2 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 22 321.00 | 22 321.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 624.00 | 8 624.00 | ||
682 INCREASES Total Statement of Provisions | 22 321.00 | 22 321.00 | ||
684 DECREASES in Total Provisions Statement | 8 624.00 | 8 624.00 | ||
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