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BALANCE SHEET (
2019-06-18)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46079 |
| Management number | 2013D02393 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| 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 | 9 143.00 | 9 143.00 | 9 143.00 | |
CJ TOTAL (II) | 9 143.00 | 9 143.00 | 9 143.00 | |
CO Grand total (0 to V) | 9 143.00 | 9 143.00 | 9 143.00 | |
| 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 | -34 283.00 | -21 527.00 | -34 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 636.00 | -12 756.00 | -14 636.00 | |
DL TOTAL (I) | -47 919.00 | -33 283.00 | -47 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 062.00 | 41 210.00 | 57 062.00 | |
EC TOTAL (IV) | 57 062.00 | 41 210.00 | 57 062.00 | |
EE Grand total (I to V) | 9 143.00 | 7 927.00 | 9 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 263.00 | |||
FX Taxes, duties, and similar payments | 1 373.00 | |||
GF Total Operating Expenses (II) | 14 636.00 | |||
GG - OPERATING RESULT (I - II) | -14 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 636.00 | 12 756.00 | 14 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 636.00 | -12 756.00 | -14 636.00 | |
| 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 | 57 062.00 | 57 062.00 | 57 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 062.00 | 57 062.00 | 57 062.00 | |
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