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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ALD INTERNATIONAL PARTICIPATIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ALD INTERNATIONAL PARTICIPATIONS SAS |
| Siren | 485131155 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28209 |
| Management number | 2005B07085 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 2 333.00 | 2 333.00 | 2 333.00 | |
084 Cash | 44 559.00 | 44 559.00 | 44 559.00 | |
096 Total Current Assets + Prepaid Expenses | 49 892.00 | 49 892.00 | 49 892.00 | |
110 Total Assets | 49 892.00 | 49 892.00 | 49 892.00 | |
120 Share or Individual Capital | 74 000.00 | |||
134 Retained Earnings | -33 737.00 | |||
136 Profit for the Year | -1 392.00 | |||
142 Total Equity - Total I | 38 871.00 | |||
166 Suppliers and related accounts | 11 016.00 | |||
172 Other debts | 4.00 | |||
176 Total debts | 11 020.00 | |||
180 Liabilities Total | 49 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 3 001.00 | 3 001.00 | 3 001.00 | |
242 Other external expenses | 4 245.00 | 9 382.00 | 4 245.00 | |
244 Taxes, duties and similar payments | 155.00 | 151.00 | 155.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 400.00 | 9 534.00 | 4 400.00 | |
270 Operating profit | -1 399.00 | -6 533.00 | -1 399.00 | |
306 Income tax's | -7.00 | -1 823.00 | -7.00 | |
310 Profit or loss | -1 392.00 | -4 711.00 | -1 392.00 | |
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