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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : ALDORHAM 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-02-22 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | ALDORHAM 1 |
| Siren | 504065525 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 931 |
| Management number | 2008D00164 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 000.00 | |||
AP Buildings | 210 000.00 | |||
BJ TOTAL (I) | 238 628.00 | |||
CJ TOTAL (II) | 238 628.00 | |||
CO Grand total (0 to V) | 238 628.00 | |||
CX Development or Research and Development Expenses | 628.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 235 628.00 | 235 628.00 | ||
DL TOTAL (I) | 238 628.00 | 6.00 | 238 628.00 | |
EE Grand total (I to V) | 238 628.00 | 238 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 35 709.00 | |||
GP Total financial income (V) | 35 709.00 | |||
GU Total financial expenses (VI) | 35 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 22 792.00 | 22 792.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 792.00 | 22 792.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 709.00 | 35 709.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 917.00 | -12 917.00 | ||
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