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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ALBORAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | ALBORAN |
| Siren | 834243503 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145434 |
| Management number | 2017B30123 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 1 688 287.00 | 1 688 287.00 | 1 688 287.00 | |
CF Cash and cash equivalents | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 1 688 861.00 | 1 688 861.00 | 1 688 861.00 | |
CO Grand total (0 to V) | 1 689 111.00 | 1 689 111.00 | 1 689 111.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -24 358.00 | -12 823.00 | -24 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 771.00 | -11 535.00 | -11 771.00 | |
DL TOTAL (I) | -28 504.00 | -16 733.00 | -28 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 946.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 717 397.00 | 1 244 785.00 | 1 717 397.00 | |
DX Trade payables and related accounts | 217.00 | 134.00 | 217.00 | |
EC TOTAL (IV) | 1 717 614.00 | 1 257 866.00 | 1 717 614.00 | |
EE Grand total (I to V) | 1 689 111.00 | 1 241 133.00 | 1 689 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 620.00 | |||
GF Total Operating Expenses (II) | 11 620.00 | |||
GG - OPERATING RESULT (I - II) | -11 620.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 760.00 | |||
GP Total financial income (V) | 8 760.00 | |||
GR Interest and similar expenses | 8 911.00 | |||
GU Total financial expenses (VI) | 8 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 760.00 | 1 571.00 | 8 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 531.00 | 13 106.00 | 20 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 771.00 | -11 535.00 | -11 771.00 | |
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