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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ALUMENOVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| Name | ALUMENOVIE |
| Siren | 840094601 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6827 |
| Management number | 2018B00706 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 253.00 | 330 253.00 | 330 253.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 180.00 | 15 180.00 | 15 180.00 | |
CF Cash and cash equivalents | 22 281.00 | 22 281.00 | 22 281.00 | |
CJ TOTAL (II) | 37 462.00 | 37 462.00 | 37 462.00 | |
CO Grand total (0 to V) | 367 715.00 | 367 715.00 | 367 715.00 | |
CU Other investments | 330 253.00 | 330 253.00 | 330 253.00 | |
| 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) | 234.00 | 234.00 | ||
DG Other reserves | 4 447.00 | 4 447.00 | ||
DH Retained earnings | -180.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 4 862.00 | 12 126.00 | |
DK Regulated provisions | 1 257.00 | 757.00 | 1 257.00 | |
DL TOTAL (I) | 28 065.00 | 15 438.00 | 28 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 931.00 | 331 491.00 | 329 931.00 | |
DX Trade payables and related accounts | 1 303.00 | 1 304.00 | 1 303.00 | |
DY Tax and social security liabilities | 8 416.00 | 4 241.00 | 8 416.00 | |
EC TOTAL (IV) | 339 650.00 | 337 036.00 | 339 650.00 | |
EE Grand total (I to V) | 367 715.00 | 352 475.00 | 367 715.00 | |
EG Accrued income and payables due within one year | 339 650.00 | 337 036.00 | 339 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | 22 500.00 | 22 500.00 | |
FJ Net sales | 22 500.00 | 22 500.00 | 22 500.00 | |
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 7 443.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 7 733.00 | |||
GG - OPERATING RESULT (I - II) | 14 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 500.00 | 500.00 | 500.00 | |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | -500.00 | |
HK Income tax | 2 140.00 | 826.00 | 2 140.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 17 295.00 | 22 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373.00 | 12 432.00 | 10 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 4 862.00 | 12 126.00 | |
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