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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HOLDING ALDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ALDEN |
| Siren | 498835321 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20847 |
| Management number | 2007B02300 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 200.00 | 200 200.00 | 200 200.00 | |
044 Total Fixed Assets | 200 200.00 | 200 200.00 | 200 200.00 | |
072 Receivables – Other | 292 300.00 | 292 300.00 | 292 300.00 | |
080 Sellable securities | 26 765.00 | 11 093.00 | 15 672.00 | 26 765.00 |
084 Cash | 3 431.00 | 3 431.00 | 3 431.00 | |
096 Total Current Assets + Prepaid Expenses | 322 497.00 | 11 093.00 | 311 403.00 | 322 497.00 |
110 Total Assets | 522 697.00 | 11 093.00 | 511 603.00 | 522 697.00 |
120 Share or Individual Capital | 272 000.00 | |||
126 Legal Reserve | 12 676.00 | |||
132 Other Reserves | 235 741.00 | |||
136 Profit for the Year | -13 964.00 | |||
142 Total Equity - Total I | 506 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 150.00 | |||
172 Other debts | 5 150.00 | |||
176 Total debts | 5 150.00 | |||
180 Liabilities Total | 511 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 54.00 | 54.00 | ||
270 Operating profit | -54.00 | -54.00 | ||
280 Financial income | 31 600.00 | 31 600.00 | ||
300 Exceptional expenses | 45 510.00 | 45 510.00 | ||
310 Profit or loss | -13 964.00 | -13 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 510.00 | 3 510.00 | ||
490 Total Fixed Assets (Gross Value) | 203 710.00 | 203 710.00 | ||
494 Total Fixed Assets (Decreases) | 3 510.00 | 3 510.00 | ||
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