Grow your business safely with ALIMAS
All the information you need about ALIMAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMAS >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ALIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| Name | ALIMAS |
| Siren | 833792948 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 2453 |
| Management number | 2017B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 533.00 | 856.00 | 38 678.00 | 39 533.00 |
040 Financial Assets | 3 231 901.00 | 3 231 901.00 | 3 231 901.00 | |
044 Total Fixed Assets | 3 271 434.00 | 856.00 | 3 270 579.00 | 3 271 434.00 |
068 Receivables – Trade and related accounts | 246 005.00 | 246 005.00 | 246 005.00 | |
072 Receivables – Other | 7 317.00 | 7 317.00 | 7 317.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 67 188.00 | 67 188.00 | 67 188.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 481 345.00 | 481 345.00 | 481 345.00 | |
110 Total Assets | 3 752 779.00 | 856.00 | 3 751 924.00 | 3 752 779.00 |
120 Share or Individual Capital | 2 105 900.00 | |||
126 Legal Reserve | 22 090.00 | |||
132 Other Reserves | 1 131 000.00 | |||
134 Retained Earnings | 113 032.00 | |||
136 Profit for the Year | 150 364.00 | |||
142 Total Equity - Total I | 3 522 386.00 | |||
156 Loans and similar debts | 47 925.00 | |||
166 Suppliers and related accounts | 58 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 700.00 | |||
172 Other debts | 122 950.00 | |||
176 Total debts | 229 538.00 | |||
180 Liabilities Total | 3 751 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 016.00 | 15 012.00 | 220 016.00 | |
232 Total operating income excluding VAT | 220 016.00 | 15 012.00 | 220 016.00 | |
242 Other external expenses | 7 502.00 | 9 744.00 | 7 502.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 10 628.00 | 249.00 | 10 628.00 | |
250 Staff compensation | 4 517.00 | 4 853.00 | 4 517.00 | |
254 Depreciation and amortization | 856.00 | 856.00 | ||
264 Total operating expenses | 23 504.00 | 14 846.00 | 23 504.00 | |
270 Operating profit | 196 513.00 | 166.00 | 196 513.00 | |
280 Financial income | 2 100.00 | 131 524.00 | 2 100.00 | |
306 Income tax's | 48 249.00 | 1 157.00 | 48 249.00 | |
310 Profit or loss | 150 364.00 | 130 533.00 | 150 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 700.00 | 38 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
482 INCREASES Financial Assets | 3 016 000.00 | 3 016 000.00 | ||
490 Total Fixed Assets (Gross Value) | 215 901.00 | 215 901.00 | ||
492 Total Fixed Assets (Increases) | 3 055 533.00 | 3 055 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 003.00 | 4 003.00 | ||
378 Amount of deductible VAT on goods and services | 2 444.00 | 2 444.00 | ||
all companies in France
Complete and comprehensive database.
