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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ALMÉ IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| Name | ALMÉ IMMO |
| Siren | 812168052 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011866 |
| Management number | 2015B00725 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 RIVAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 248.00 | 120 524.00 | 187 724.00 | 308 248.00 |
044 Total Fixed Assets | 308 248.00 | 120 524.00 | 187 724.00 | 308 248.00 |
068 Receivables – Trade and related accounts | 2 503.00 | 2 503.00 | 2 503.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 20 542.00 | 20 542.00 | 20 542.00 | |
096 Total Current Assets + Prepaid Expenses | 23 321.00 | 23 321.00 | 23 321.00 | |
110 Total Assets | 331 568.00 | 120 524.00 | 211 045.00 | 331 568.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -4 277.00 | |||
136 Profit for the Year | 4 933.00 | |||
140 Regulated Provisions | 4 285.00 | |||
142 Total Equity - Total I | 5 541.00 | |||
156 Loans and similar debts | 201 991.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
172 Other debts | 1 856.00 | |||
176 Total debts | 205 503.00 | |||
180 Liabilities Total | 211 045.00 | |||
195 Of which payables due in more than one year | 178 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 425.00 | 31 326.00 | 33 425.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 33 427.00 | 31 327.00 | 33 427.00 | |
242 Other external expenses | 2 174.00 | 1 749.00 | 2 174.00 | |
244 Taxes, duties and similar payments | 2 075.00 | 2 569.00 | 2 075.00 | |
254 Depreciation and amortization | 20 692.00 | 20 692.00 | 20 692.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 24 942.00 | 25 011.00 | 24 942.00 | |
270 Operating profit | 8 485.00 | 6 316.00 | 8 485.00 | |
280 Financial income | 53.00 | |||
290 Exceptional income | 321.00 | 321.00 | 321.00 | |
294 Financial expenses | 3 757.00 | 4 476.00 | 3 757.00 | |
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 4 933.00 | 2 215.00 | 4 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 248.00 | 308 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 202.00 | 6 202.00 | ||
378 Amount of deductible VAT on goods and services | 346.00 | 346.00 | ||
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