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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ALMIQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| Name | ALMIQUI |
| Siren | 840208920 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7435 |
| Management number | 2018B00760 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 550 487.00 | 3 550 487.00 | 3 550 487.00 | |
BZ Other receivables | 260 901.00 | 260 901.00 | 260 901.00 | |
CF Cash and cash equivalents | 80 280.00 | 80 280.00 | 80 280.00 | |
CJ TOTAL (II) | 341 181.00 | 341 181.00 | 341 181.00 | |
CO Grand total (0 to V) | 3 891 668.00 | 3 891 668.00 | 3 891 668.00 | |
CU Other investments | 3 550 487.00 | 3 550 487.00 | 3 550 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 120.00 | 355 120.00 | 355 120.00 | |
DB Share, merger, contribution premiums, etc. | 3 196 964.00 | 3 196 964.00 | 3 196 964.00 | |
DD Legal reserve (1) | 3 080.00 | 2 702.00 | 3 080.00 | |
DG Other reserves | 58 488.00 | 51 324.00 | 58 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 965.00 | 7 542.00 | 206 965.00 | |
DL TOTAL (I) | 3 820 617.00 | 3 613 652.00 | 3 820 617.00 | |
DX Trade payables and related accounts | 2 395.00 | 2 784.00 | 2 395.00 | |
DY Tax and social security liabilities | 68 656.00 | 1 331.00 | 68 656.00 | |
EC TOTAL (IV) | 71 051.00 | 4 115.00 | 71 051.00 | |
EE Grand total (I to V) | 3 891 668.00 | 3 617 767.00 | 3 891 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 060.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 060.00 | |||
GG - OPERATING RESULT (I - II) | -2 060.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100.00 | |||
GP Total financial income (V) | 277 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | 277 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 275 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68 656.00 | 1 331.00 | 68 656.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 277 681.00 | 13 832.00 | 277 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 716.00 | 6 290.00 | 70 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 965.00 | 7 542.00 | 206 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | 2 395.00 | |
8D Social Security and Other Social Organizations | 68 656.00 | 68 656.00 | 68 656.00 | |
VS Prepaid expenses | 260 901.00 | 260 901.00 | 260 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 901.00 | 260 901.00 | 260 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 051.00 | 71 051.00 | 71 051.00 | |
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