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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ALAMA LUXURY PARIS 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-07-29 | Public | 2020-06-30 | Complete |
| Name | ALAMA LUXURY PARIS 4 |
| Siren | 851035469 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 11784 |
| Management number | 2019B01205 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84360 Lauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 152 635.00 | 2 152 635.00 | 2 152 635.00 | |
CF Cash and cash equivalents | 673 259.00 | 673 259.00 | 673 259.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 825 894.00 | 2 825 894.00 | 2 825 894.00 | |
CO Grand total (0 to V) | 2 826 394.00 | 2 826 394.00 | 2 826 394.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 801 000.00 | 801 000.00 | |
DH Retained earnings | -81 405.00 | -31 300.00 | -81 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 787.00 | -50 105.00 | 2 101 787.00 | |
DL TOTAL (I) | 2 821 382.00 | 719 595.00 | 2 821 382.00 | |
DS Convertible Bond Issues | 3 223 934.00 | |||
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
DY Tax and social security liabilities | 2 072.00 | 2 072.00 | ||
EC TOTAL (IV) | 5 012.00 | 3 226 874.00 | 5 012.00 | |
EE Grand total (I to V) | 2 826 394.00 | 3 946 469.00 | 2 826 394.00 | |
EG Accrued income and payables due within one year | 5 012.00 | 2 940.00 | 5 012.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | ||
| 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 | 2 940.00 | 2 940.00 | 2 940.00 | |
VC Group and associates | 2 152 635.00 | 2 152 635.00 | 2 152 635.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | 2 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 635.00 | 2 152 635.00 | 2 152 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | 5 012.00 | |
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