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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : FINANCIERE ALDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE ALDOR |
| Siren | 751929282 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 22639 |
| Management number | 2012B20677 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 991.00 | 991.00 | 991.00 | |
CO Grand total (0 to V) | 991.00 | 991.00 | 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8.00 | -8.00 | -8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | |||
DL TOTAL (I) | 991.00 | 991.00 | 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 93.00 | 293.00 | |
EC TOTAL (IV) | 293.00 | 93.00 | 293.00 | |
EE Grand total (I to V) | 991.00 | 991.00 | 991.00 | |
EG Accrued income and payables due within one year | 293.00 | 93.00 | 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 294.00 | 294.00 | 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294.00 | 294.00 | 294.00 | |
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