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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ALDABRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | ALDABRA |
| Siren | 537422156 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102661 |
| Management number | 2011B21829 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 127.00 | 128.00 | 127.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 513 683.00 | 487 848.00 | 25 835.00 | 513 683.00 |
CJ TOTAL (II) | 513 682.00 | 487 848.00 | 25 834.00 | 513 682.00 |
CO Grand total (0 to V) | 513 810.00 | 487 976.00 | 25 834.00 | 513 810.00 |
CU Other investments | 127.00 | 128.00 | 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -686 811.00 | -607 049.00 | -686 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | -79 762.00 | 12 939.00 | |
DL TOTAL (I) | -666 372.00 | -679 311.00 | -666 372.00 | |
DP Provisions for Risks | 349 652.00 | 349 920.00 | 349 652.00 | |
DR TOTAL (IV) | 349 652.00 | 349 920.00 | 349 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 3 454.00 | 1 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 231.00 | 379 821.00 | 339 231.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
EC TOTAL (IV) | 342 554.00 | 385 195.00 | 342 554.00 | |
EE Grand total (I to V) | 25 834.00 | 55 804.00 | 25 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 612.00 | |||
FX Taxes, duties, and similar payments | 373.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 768.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 754.00 | |||
GG - OPERATING RESULT (I - II) | -12 754.00 | |||
GL Other interest and similar income | 2 771.00 | |||
GM Reversals of provisions and transfers of expenses | 268.00 | |||
GP Total financial income (V) | 3 039.00 | |||
GR Interest and similar expenses | 1 915.00 | |||
GU Total financial expenses (VI) | 1 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24 568.00 | -54 506.00 | -24 568.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 039.00 | 25 015.00 | 3 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 900.00 | 104 776.00 | -9 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 939.00 | -79 762.00 | 12 939.00 | |
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