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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : Alboran BrandCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | Alboran BrandCo |
| Siren | 890050107 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61332 |
| Management number | 2020B25220 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 277.00 | 43 277.00 | 43 277.00 | |
CF Cash and cash equivalents | 8 306.00 | 8 306.00 | 8 306.00 | |
CJ TOTAL (II) | 51 584.00 | 51 584.00 | 51 584.00 | |
CO Grand total (0 to V) | 51 584.00 | 51 584.00 | 51 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 439.00 | -216 439.00 | ||
DL TOTAL (I) | -215 439.00 | -215 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 022.00 | 70 022.00 | ||
DX Trade payables and related accounts | 197 001.00 | 197 001.00 | ||
EC TOTAL (IV) | 267 023.00 | 267 023.00 | ||
EE Grand total (I to V) | 51 584.00 | 51 584.00 | ||
EG Accrued income and payables due within one year | 267 023.00 | 267 023.00 | ||
EI Including equity loans | 70 022.00 | 70 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 216 417.00 | |||
GF Total Operating Expenses (II) | 216 417.00 | |||
GG - OPERATING RESULT (I - II) | -216 417.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -216 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 440.00 | 216 440.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 439.00 | -216 439.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 001.00 | 197 001.00 | 197 001.00 | |
VI Group and Associates | 70 022.00 | 70 022.00 | 70 022.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 277.00 | 43 277.00 | 43 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 277.00 | 43 277.00 | 43 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 023.00 | 267 023.00 | 267 023.00 | |
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