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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SAS ALADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-06-30 | Complete |
| Name | SAS ALADIN |
| Siren | 852895317 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 1472 |
| Management number | 2019B00369 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25700 Valentigney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 21 364.00 | 21 364.00 | 21 364.00 | |
BJ TOTAL (I) | 21 364.00 | 21 364.00 | 21 364.00 | |
BZ Other receivables | 204 021.00 | 204 021.00 | 204 021.00 | |
CF Cash and cash equivalents | 166 221.00 | 166 221.00 | 166 221.00 | |
CJ TOTAL (II) | 370 241.00 | 370 241.00 | 370 241.00 | |
CO Grand total (0 to V) | 391 605.00 | 391 605.00 | 391 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -6 557.00 | -6 557.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | -6 557.00 | -2 552.00 | |
DL TOTAL (I) | 5 891.00 | 8 443.00 | 5 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 599.00 | 39 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | 1 022.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | ||
DY Tax and social security liabilities | 693.00 | 694.00 | 693.00 | |
EA Other liabilities | 342 782.00 | 342 782.00 | ||
EC TOTAL (IV) | 385 715.00 | 1 716.00 | 385 715.00 | |
EE Grand total (I to V) | 391 605.00 | 10 158.00 | 391 605.00 | |
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