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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ALVALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| Name | ALVALI |
| Siren | 838317246 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39344 |
| Management number | 2018B08396 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 215 000.00 | 2 215 000.00 | 2 215 000.00 | |
BH Other financial assets | 26 000.00 | 26 000.00 | 26 000.00 | |
BJ TOTAL (I) | 2 241 000.00 | 2 241 000.00 | 2 241 000.00 | |
BZ Other receivables | 239 454.00 | 239 454.00 | 239 454.00 | |
CF Cash and cash equivalents | 89 308.00 | 89 308.00 | 89 308.00 | |
CJ TOTAL (II) | 328 762.00 | 328 762.00 | 328 762.00 | |
CO Grand total (0 to V) | 2 569 762.00 | 2 569 762.00 | 2 569 762.00 | |
CU Other investments | 2 215 000.00 | 2 215 000.00 | 2 215 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 681 611.00 | 681 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 982.00 | 685 611.00 | 269 982.00 | |
DL TOTAL (I) | 995 593.00 | 725 611.00 | 995 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 671.00 | 1 086 727.00 | 1 039 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 517 919.00 | 519 000.00 | 517 919.00 | |
DX Trade payables and related accounts | 473.00 | 473.00 | ||
EA Other liabilities | 16 106.00 | 16 106.00 | 16 106.00 | |
EC TOTAL (IV) | 1 574 169.00 | 1 621 834.00 | 1 574 169.00 | |
EE Grand total (I to V) | 2 569 762.00 | 2 347 445.00 | 2 569 762.00 | |
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