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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : FINANCIERE ALDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE ALDEN |
| Siren | 880699459 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37807 |
| Management number | 2020B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Martignas-sur-Jalle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 700.00 | 12 700.00 | 12 700.00 | |
044 Total Fixed Assets | 12 700.00 | 12 700.00 | 12 700.00 | |
072 Receivables – Other | 17 693.00 | 17 693.00 | 17 693.00 | |
096 Total Current Assets + Prepaid Expenses | 17 693.00 | 17 693.00 | 17 693.00 | |
110 Total Assets | 30 393.00 | 30 393.00 | 30 393.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 723.00 | |||
142 Total Equity - Total I | -723.00 | |||
156 Loans and similar debts | 29 259.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
176 Total debts | 31 116.00 | |||
180 Liabilities Total | 30 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 1 858.00 | 1 858.00 | ||
270 Operating profit | -1 858.00 | -1 858.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -1 723.00 | -1 723.00 | ||
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