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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ALM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-04-30 | Complete |
| Name | ALM PARTICIPATIONS |
| Siren | 882289275 |
| Closing | 2021-04-30 |
| Registry code | 1301 |
| Registration number | 12909 |
| Management number | 2020D00247 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 10 673.00 | 10 673.00 | 10 673.00 | |
CJ TOTAL (II) | 10 673.00 | 10 673.00 | 10 673.00 | |
CO Grand total (0 to V) | 310 673.00 | 310 673.00 | 310 673.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 5 978.00 | ||
DL TOTAL (I) | 6 978.00 | 6 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 000.00 | 299 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 3 615.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 303 695.00 | 303 695.00 | ||
EE Grand total (I to V) | 310 673.00 | 310 673.00 | ||
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