Grow your business safely with ALIMAR
All the information you need about ALIMAR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMAR >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : ALIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| Name | ALIMAR |
| Siren | 900719998 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 409 |
| Management number | 2021B00838 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 837.00 | 2 104.00 | 7 733.00 | 9 837.00 |
044 Total Fixed Assets | 9 837.00 | 2 104.00 | 7 733.00 | 9 837.00 |
064 Advances and down payments on orders | 3 251.00 | 3 251.00 | 3 251.00 | |
072 Receivables – Other | 3 049.00 | 3 049.00 | 3 049.00 | |
084 Cash | 3 626.00 | 3 626.00 | 3 626.00 | |
096 Total Current Assets + Prepaid Expenses | 9 926.00 | 9 926.00 | 9 926.00 | |
110 Total Assets | 19 764.00 | 2 104.00 | 17 659.00 | 19 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -17 499.00 | |||
142 Total Equity - Total I | -14 499.00 | |||
156 Loans and similar debts | 21 176.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 931.00 | |||
172 Other debts | 8 931.00 | |||
176 Total debts | 32 159.00 | |||
180 Liabilities Total | 17 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 837.00 | |||
195 Of which payables due in more than one year | 21 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 399.00 | 1 399.00 | ||
232 Total operating income excluding VAT | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 15 080.00 | 15 080.00 | ||
254 Depreciation and amortization | 2 104.00 | 2 104.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 17 190.00 | 17 190.00 | ||
270 Operating profit | -15 790.00 | -15 790.00 | ||
294 Financial expenses | 1 709.00 | 1 709.00 | ||
310 Profit or loss | -17 499.00 | -17 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 837.00 | 9 837.00 | ||
492 Total Fixed Assets (Increases) | 9 837.00 | 9 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 280.00 | 280.00 | ||
378 Amount of deductible VAT on goods and services | 1 020.00 | 1 020.00 | ||
all companies in France
Complete and comprehensive database.
