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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ALDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2015-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2016-12-31 | Complete |
| Name | ALDAR |
| Siren | 793628041 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78624 |
| Management number | 2013D02393 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 10 683.00 | 10 683.00 | 10 683.00 | |
CJ TOTAL (II) | 10 683.00 | 10 683.00 | 10 683.00 | |
CO Grand total (0 to V) | 10 683.00 | 10 683.00 | 10 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 530.00 | -9 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | -9 530.00 | -11 997.00 | |
DL TOTAL (I) | -20 527.00 | -8 530.00 | -20 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 210.00 | 16 320.00 | 31 210.00 | |
EC TOTAL (IV) | 31 210.00 | 16 320.00 | 31 210.00 | |
EE Grand total (I to V) | 10 683.00 | 7 790.00 | 10 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 779.00 | |||
FX Taxes, duties, and similar payments | 3 218.00 | |||
GF Total Operating Expenses (II) | 11 997.00 | |||
GG - OPERATING RESULT (I - II) | -11 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997.00 | 9 530.00 | 11 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 997.00 | -9 530.00 | -11 997.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 210.00 | 31 210.00 | 31 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 210.00 | 31 210.00 | 31 210.00 | |
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