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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : COMALPA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| Name | COMALPA MANAGEMENT |
| Siren | 829780162 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 5755 |
| Management number | 2018B00341 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | -1.00 | |||
AT Other tangible assets | 1 668.00 | 631.00 | 1 037.00 | 1 668.00 |
BJ TOTAL (I) | 1 668.00 | 631.00 | 1 037.00 | 1 668.00 |
BX Customers and related accounts | 15 512.00 | 15 512.00 | 15 512.00 | |
BZ Other receivables | 1 939.00 | 1 939.00 | 1 939.00 | |
CF Cash and cash equivalents | 8 723.00 | 8 723.00 | 8 723.00 | |
CJ TOTAL (II) | 26 174.00 | 26 174.00 | 26 174.00 | |
CO Grand total (0 to V) | 27 842.00 | 631.00 | 27 211.00 | 27 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -50 884.00 | -45 310.00 | -50 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 441.00 | -5 573.00 | 27 441.00 | |
DL TOTAL (I) | -18 443.00 | -45 883.00 | -18 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 627.00 | 50 117.00 | 30 627.00 | |
DX Trade payables and related accounts | 4 494.00 | 208.00 | 4 494.00 | |
DY Tax and social security liabilities | 4 779.00 | 1 034.00 | 4 779.00 | |
EB Prepaid income (2) | 5 754.00 | 3 979.00 | 5 754.00 | |
EC TOTAL (IV) | 45 654.00 | 55 338.00 | 45 654.00 | |
EE Grand total (I to V) | 27 211.00 | 9 455.00 | 27 211.00 | |
EG Accrued income and payables due within one year | 5 754.00 | 5 754.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 220.00 | 57 220.00 | 57 220.00 | |
FJ Net sales | 57 220.00 | 57 220.00 | 57 220.00 | |
FO Operating subsidies | 3 375.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 60 600.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 28 494.00 | |||
FX Taxes, duties, and similar payments | 323.00 | |||
FY Salaries and Wages | 4 800.00 | |||
FZ Social Security Contributions | -541.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83.00 | |||
GF Total Operating Expenses (II) | 33 159.00 | |||
GG - OPERATING RESULT (I - II) | 27 441.00 | |||
GL Other interest and similar income | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 600.00 | 21 723.00 | 60 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 159.00 | 27 296.00 | 33 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 441.00 | -5 573.00 | 27 441.00 | |
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