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BALANCE SHEET (
2021-10-27)
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 | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2021/002088 |
| Management number | 2017B00298 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-27 |
| 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 | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
044 Total Fixed Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 11 284.00 | 11 284.00 | 11 284.00 | |
096 Total Current Assets + Prepaid Expenses | 12 608.00 | 12 608.00 | 12 608.00 | |
110 Total Assets | 1 312 608.00 | 1 312 608.00 | 1 312 608.00 | |
120 Share or Individual Capital | 1 300 003.00 | |||
134 Retained Earnings | -6 902.00 | |||
136 Profit for the Year | -5 343.00 | |||
142 Total Equity - Total I | 1 287 757.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 445.00 | |||
172 Other debts | 22 445.00 | |||
176 Total debts | 24 850.00 | |||
180 Liabilities Total | 1 312 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 888.00 | 6 142.00 | 4 888.00 | |
244 Taxes, duties and similar payments | 122.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 4 893.00 | 6 264.00 | 4 893.00 | |
270 Operating profit | -4 893.00 | -6 263.00 | -4 893.00 | |
294 Financial expenses | 450.00 | 638.00 | 450.00 | |
310 Profit or loss | -5 343.00 | -6 902.00 | -5 343.00 | |
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