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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ALIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Complete |
| 2022-04-21 | Public | 2021-08-31 | Complete |
| 2021-03-01 | Public | 2020-08-31 | Complete |
| Name | ALIMAX |
| Siren | 802875336 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 4985 |
| Management number | 2014B00712 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 063.00 | 313 063.00 | 313 063.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 13.00 | 13.00 | 13.00 | |
CO Grand total (0 to V) | 313 076.00 | 313 076.00 | 313 076.00 | |
CU Other investments | 313 063.00 | 313 063.00 | 313 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 62 623.00 | 64 113.00 | 62 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -1 490.00 | -1 180.00 | |
DK Regulated provisions | 39 209.00 | 39 209.00 | 39 209.00 | |
DL TOTAL (I) | 111 652.00 | 112 832.00 | 111 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 512.00 | 106 312.00 | 80 512.00 | |
EA Other liabilities | 120 912.00 | 93 962.00 | 120 912.00 | |
EC TOTAL (IV) | 201 424.00 | 200 274.00 | 201 424.00 | |
EE Grand total (I to V) | 313 076.00 | 313 106.00 | 313 076.00 | |
EG Accrued income and payables due within one year | 201 424.00 | 200 274.00 | 201 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 177.00 | |||
GF Total Operating Expenses (II) | 1 177.00 | |||
GG - OPERATING RESULT (I - II) | -1 177.00 | |||
GN Positive exchange differences | 1.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 1 490.00 | 1 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -1 490.00 | -1 180.00 | |
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