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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARL ALADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-03-31 | Complete |
| Name | SARL ALADIN |
| Siren | 512296955 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/034385 |
| Management number | 2009B01409 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AT Other tangible assets | 2 635.00 | 2 635.00 | 2 635.00 | |
BJ TOTAL (I) | 24 635.00 | 24 635.00 | 24 635.00 | |
BZ Other receivables | 4 216.00 | 4 216.00 | 4 216.00 | |
CF Cash and cash equivalents | 7 663.00 | 7 663.00 | 7 663.00 | |
CJ TOTAL (II) | 11 879.00 | 11 879.00 | 11 879.00 | |
CO Grand total (0 to V) | 36 514.00 | 36 514.00 | 36 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 816.00 | 8 816.00 | ||
DH Retained earnings | -8 916.00 | -8 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -334.00 | ||
DL TOTAL (I) | 666.00 | 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | 8 868.00 | ||
DY Tax and social security liabilities | 600.00 | 600.00 | ||
EA Other liabilities | 26 380.00 | 26 380.00 | ||
EC TOTAL (IV) | 35 848.00 | 35 848.00 | ||
EE Grand total (I to V) | 36 514.00 | 36 514.00 | ||
EG Accrued income and payables due within one year | 35 848.00 | 35 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 888.00 | 3 888.00 | 3 888.00 | |
FJ Net sales | 3 888.00 | 3 888.00 | 3 888.00 | |
FR Total operating income (I) | 3 888.00 | |||
FW Other purchases and external expenses | 4 222.00 | |||
GF Total Operating Expenses (II) | 4 222.00 | |||
GG - OPERATING RESULT (I - II) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 888.00 | 3 888.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222.00 | 4 222.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -334.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 380.00 | 26 380.00 | 26 380.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 8 868.00 | 8 868.00 | 8 868.00 | |
VJ Loans taken out during the year | 63 767.00 | 63 767.00 | ||
VK Loans repaid during the year | 63 767.00 | 63 767.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | 3 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216.00 | 4 216.00 | 4 216.00 | |
VW VAT | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 848.00 | 35 848.00 | 35 848.00 | |
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