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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ALLIGATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-03-30 | Complete |
| 2022-05-25 | Public | 2022-03-31 | Complete |
| 2020-04-16 | Public | 2020-03-31 | Complete |
| 2019-07-11 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2017-03-30 | Complete |
| Name | ALLIGATOR |
| Siren | 330082660 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 6209 |
| Management number | 1984B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 93 633.00 | 93 633.00 | 93 633.00 | |
AT Other tangible assets | 8 300.00 | 8 300.00 | 8 300.00 | |
BJ TOTAL (I) | 101 933.00 | 101 933.00 | 101 933.00 | |
BL Raw materials, supplies | 2 113 672.00 | 2 113 672.00 | 2 113 672.00 | |
BT Goods | ||||
BZ Other receivables | 27 753.00 | 27 753.00 | 27 753.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 141 425.00 | 2 141 425.00 | 2 141 425.00 | |
CO Grand total (0 to V) | 2 243 358.00 | 2 243 358.00 | 2 243 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 489.00 | 30 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 710.00 | -24 343.00 | -96 710.00 | |
DL TOTAL (I) | -66 220.00 | 6 146.00 | -66 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 334.00 | 300 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 003 914.00 | 1 869 934.00 | 2 003 914.00 | |
DY Tax and social security liabilities | 5 330.00 | 20.00 | 5 330.00 | |
EC TOTAL (IV) | 2 309 578.00 | 1 869 954.00 | 2 309 578.00 | |
EE Grand total (I to V) | 2 243 358.00 | 1 876 099.00 | 2 243 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 83 497.00 | |||
FX Taxes, duties, and similar payments | 5 638.00 | |||
GF Total Operating Expenses (II) | 89 135.00 | |||
GG - OPERATING RESULT (I - II) | -89 135.00 | |||
GR Interest and similar expenses | 7 575.00 | |||
GU Total financial expenses (VI) | 7 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 710.00 | 24 349.00 | 96 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 710.00 | -24 349.00 | -96 710.00 | |
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