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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ALBORAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | ALBORAN |
| Siren | 834243503 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87287 |
| Management number | 2017B30123 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 2 424.00 | 2 424.00 | 2 424.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 424.00 | 2 424.00 | 2 424.00 | |
CO Grand total (0 to V) | 2 674.00 | 2 674.00 | 2 674.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -1 092.00 | -1 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 731.00 | -1 092.00 | -11 731.00 | |
DL TOTAL (I) | -5 198.00 | 6 533.00 | -5 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 872.00 | 7 872.00 | ||
DX Trade payables and related accounts | 66.00 | |||
EC TOTAL (IV) | 7 872.00 | 66.00 | 7 872.00 | |
EE Grand total (I to V) | 2 674.00 | 6 599.00 | 2 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 731.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 731.00 | |||
GG - OPERATING RESULT (I - II) | -11 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731.00 | 1 093.00 | 11 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 731.00 | -1 092.00 | -11 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250.00 | |||
I3 DECREASES Total Financial Fixed Assets | 250.00 | |||
I4 DECREASES Grand Total | 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 424.00 | 2 424.00 | 2 424.00 | |
VG Loans with a maturity of up to one year at origin | 7 872.00 | 7 872.00 | 7 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424.00 | 2 424.00 | 2 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872.00 | 7 872.00 | 7 872.00 | |
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