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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : ALLDINGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2022-12-28 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| Name | ALLDINGO |
| Siren | 879865897 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 695 |
| Management number | 2019B00621 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 864 000.00 | 864 000.00 | 864 000.00 | |
BZ Other receivables | 1 488.00 | 1 488.00 | 1 488.00 | |
CF Cash and cash equivalents | 404 433.00 | 404 433.00 | 404 433.00 | |
CJ TOTAL (II) | 405 921.00 | 405 921.00 | 405 921.00 | |
CO Grand total (0 to V) | 1 269 921.00 | 1 269 921.00 | 1 269 921.00 | |
CU Other investments | 864 000.00 | 864 000.00 | 864 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 866 000.00 | 866 000.00 | 866 000.00 | |
DD Legal reserve (1) | 86 700.00 | 17 644.00 | 86 700.00 | |
DG Other reserves | 28 011.00 | 28 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 217.00 | 97 067.00 | 284 217.00 | |
DL TOTAL (I) | 1 264 928.00 | 980 711.00 | 1 264 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 223.00 | 2 223.00 | |
DX Trade payables and related accounts | 896.00 | 835.00 | 896.00 | |
DY Tax and social security liabilities | 1 874.00 | 280.00 | 1 874.00 | |
EC TOTAL (IV) | 4 993.00 | 3 338.00 | 4 993.00 | |
EE Grand total (I to V) | 1 269 921.00 | 984 049.00 | 1 269 921.00 | |
EG Accrued income and payables due within one year | 4 993.00 | 3 338.00 | 4 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 639.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GF Total Operating Expenses (II) | 1 915.00 | |||
GG - OPERATING RESULT (I - II) | -1 915.00 | |||
GJ Financial income from other securities and fixed asset receivables | 288 000.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 288 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | 288 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 286 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 874.00 | 280.00 | 1 874.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 288 006.00 | 99 876.00 | 288 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 2 809.00 | 3 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 217.00 | 97 067.00 | 284 217.00 | |
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