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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ALLIGATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-03-30 | Complete |
| 2022-05-25 | Public | 2022-03-31 | Complete |
| 2020-04-16 | Public | 2020-03-31 | Complete |
| 2019-07-11 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2017-03-30 | Complete |
| Name | ALLIGATOR |
| Siren | 330082660 |
| Closing | 2021-03-30 |
| Registry code | 0605 |
| Registration number | 15578 |
| Management number | 1984B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 93 633.00 | 93 633.00 | 93 633.00 | |
AT Other tangible assets | 8 883.00 | 8 883.00 | 8 883.00 | |
BJ TOTAL (I) | 102 516.00 | 102 516.00 | 102 516.00 | |
BL Raw materials, supplies | 1 213 592.00 | 1 213 592.00 | 1 213 592.00 | |
BZ Other receivables | 181 574.00 | 181 574.00 | 181 574.00 | |
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 1 395 224.00 | 1 395 224.00 | 1 395 224.00 | |
CO Grand total (0 to V) | 1 497 740.00 | 1 497 740.00 | 1 497 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DH Retained earnings | -83 820.00 | -96 710.00 | -83 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 493.00 | 12 890.00 | -15 493.00 | |
DL TOTAL (I) | -68 823.00 | -53 330.00 | -68 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 658.00 | 1 539 143.00 | 1 551 658.00 | |
DY Tax and social security liabilities | 14 906.00 | 4 995.00 | 14 906.00 | |
EC TOTAL (IV) | 1 566 564.00 | 1 544 138.00 | 1 566 564.00 | |
EE Grand total (I to V) | 1 497 740.00 | 1 490 809.00 | 1 497 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 8 930.00 | |||
FX Taxes, duties, and similar payments | 10 563.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 19 493.00 | |||
GG - OPERATING RESULT (I - II) | -15 493.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 1 126 990.00 | 4 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493.00 | 1 114 099.00 | 19 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 493.00 | 12 890.00 | -15 493.00 | |
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