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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : ALCHLOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2023-01-31 | Complete |
| 2022-09-29 | Public | 2022-01-31 | Complete |
| 2022-03-07 | Public | 2021-01-31 | Complete |
| 2020-06-10 | Public | 2020-01-31 | Simplified |
| Name | ALCHLOMA |
| Siren | 851397422 |
| Closing | 2023-01-31 |
| Registry code | 6901 |
| Registration number | B2023/010826 |
| Management number | 2019B04351 |
| Activity code | 6630Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008 208.00 | 1 008 208.00 | 1 008 208.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 108 040.00 | 108 040.00 | 108 040.00 | |
CF Cash and cash equivalents | 141 579.00 | 141 579.00 | 141 579.00 | |
CH Prepaid expenses | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 249 758.00 | 249 758.00 | 249 758.00 | |
CO Grand total (0 to V) | 1 257 967.00 | 1 257 967.00 | 1 257 967.00 | |
CS Evaluated investments - equity method | 1 008 208.00 | 1 008 208.00 | 1 008 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 998 000.00 | 998 000.00 | 998 000.00 | |
DD Legal reserve (1) | 19 673.00 | 14 636.00 | 19 673.00 | |
DG Other reserves | 13 763.00 | 8 066.00 | 13 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 989.00 | 100 734.00 | 178 989.00 | |
DL TOTAL (I) | 1 210 425.00 | 1 121 436.00 | 1 210 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 496.00 | 1 496.00 | 44 496.00 | |
DX Trade payables and related accounts | 1 446.00 | 597.00 | 1 446.00 | |
DY Tax and social security liabilities | 1 600.00 | 2 045.00 | 1 600.00 | |
EC TOTAL (IV) | 47 541.00 | 4 138.00 | 47 541.00 | |
EE Grand total (I to V) | 1 257 967.00 | 1 125 574.00 | 1 257 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 636.00 | |||
GE Other Expenses | ||||
GP Total financial income (V) | 185 527.00 | |||
GU Total financial expenses (VI) | 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 185 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 470.00 | 1 045.00 | 1 470.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 527.00 | 101 332.00 | 185 527.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538.00 | 5 598.00 | 6 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 989.00 | 100 734.00 | 178 989.00 | |
| 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 | 1 446.00 | 1 446.00 | 1 446.00 | |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | 1 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 496.00 | 44 496.00 | 44 496.00 | |
VS Prepaid expenses | 108 179.00 | 108 179.00 | 108 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 179.00 | 108 179.00 | 108 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 541.00 | 47 541.00 | 47 541.00 | |
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