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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : Aladin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | Aladin |
| Siren | 830856514 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001974 |
| Management number | 2017B00298 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520 GRAND-BOURGTHEROULDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 525 000.00 | 1 525 000.00 | 1 525 000.00 | |
044 Total Fixed Assets | 1 525 000.00 | 1 525 000.00 | 1 525 000.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 11 130.00 | 11 130.00 | 11 130.00 | |
096 Total Current Assets + Prepaid Expenses | 12 636.00 | 12 636.00 | 12 636.00 | |
110 Total Assets | 1 537 636.00 | 1 537 636.00 | 1 537 636.00 | |
120 Share or Individual Capital | 1 450 003.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | -12 245.00 | |||
136 Profit for the Year | -1 517.00 | |||
142 Total Equity - Total I | 1 511 239.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 26 396.00 | |||
172 Other debts | 26 396.00 | |||
176 Total debts | 26 396.00 | |||
180 Liabilities Total | 1 537 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 067.00 | 4 888.00 | 1 067.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 1 067.00 | 4 893.00 | 1 067.00 | |
270 Operating profit | -1 067.00 | -4 893.00 | -1 067.00 | |
294 Financial expenses | 450.00 | 450.00 | 450.00 | |
310 Profit or loss | -1 517.00 | -5 343.00 | -1 517.00 | |
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