Grow your business safely with FINANCIERE ALMERAS
All the information you need about FINANCIERE ALMERAS to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE ALMERAS >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FINANCIERE ALMERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE ALMERAS |
| Siren | 847816600 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26054 |
| Management number | 2019B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 Saint-Rémy-lès-Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 900.00 | 298 900.00 | 298 900.00 | |
BZ Other receivables | 54 369.00 | 54 369.00 | 54 369.00 | |
CF Cash and cash equivalents | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 57 703.00 | 57 703.00 | 57 703.00 | |
CO Grand total (0 to V) | 356 603.00 | 356 603.00 | 356 603.00 | |
CU Other investments | 298 900.00 | 298 900.00 | 298 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DH Retained earnings | -12 516.00 | -10 033.00 | -12 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | -2 484.00 | -2 653.00 | |
DL TOTAL (I) | 349 830.00 | 352 484.00 | 349 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 3 273.00 | 2 976.00 | 3 273.00 | |
EC TOTAL (IV) | 6 773.00 | 6 535.00 | 6 773.00 | |
EE Grand total (I to V) | 356 603.00 | 359 019.00 | 356 603.00 | |
EG Accrued income and payables due within one year | 6 773.00 | 6 535.00 | 6 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 653.00 | |||
GF Total Operating Expenses (II) | 2 653.00 | |||
GG - OPERATING RESULT (I - II) | -2 653.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 48.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653.00 | 2 532.00 | 2 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | -2 484.00 | -2 653.00 | |
all companies in France
Complete and comprehensive database.
