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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ALLIGATORZ CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2021-11-29 | Public | 2020-06-30 | Complete |
| Name | ALLIGATORZ CORP |
| Siren | 852533686 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 34521 |
| Management number | 2019B04601 |
| Activity code | 5912Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 504.00 | 18 424.00 | 80.00 | 18 504.00 |
AT Other tangible assets | 15 711.00 | 3 970.00 | 11 740.00 | 15 711.00 |
AV Fixed assets in progress | 19 809.00 | 19 809.00 | 19 809.00 | |
BJ TOTAL (I) | 54 025.00 | 22 395.00 | 31 630.00 | 54 025.00 |
BV Advances and down payments on orders | 173.00 | 173.00 | 173.00 | |
BZ Other receivables | 2 698.00 | 2 698.00 | 2 698.00 | |
CF Cash and cash equivalents | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 6 842.00 | 6 842.00 | 6 842.00 | |
CO Grand total (0 to V) | 60 868.00 | 22 395.00 | 38 473.00 | 60 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 513.00 | 513.00 | ||
DH Retained earnings | 19 962.00 | 10 213.00 | 19 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | 10 261.00 | -6 936.00 | |
DL TOTAL (I) | 17 538.00 | 24 475.00 | 17 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 996.00 | 4 000.00 | 18 996.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 8.00 | 2 316.00 | 8.00 | |
EA Other liabilities | 129.00 | 129.00 | ||
EC TOTAL (IV) | 20 934.00 | 8 116.00 | 20 934.00 | |
EE Grand total (I to V) | 38 473.00 | 32 591.00 | 38 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 500.00 | 14 500.00 | 14 500.00 | |
FJ Net sales | 14 500.00 | 14 500.00 | 14 500.00 | |
FO Operating subsidies | 9 755.00 | |||
FQ Other income | 657.00 | |||
FR Total operating income (I) | 24 912.00 | |||
FW Other purchases and external expenses | 22 482.00 | |||
FX Taxes, duties, and similar payments | 424.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 627.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 534.00 | |||
GG - OPERATING RESULT (I - II) | -6 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 314.00 | 314.00 | ||
HH Total exceptional expenses (VIII) | 314.00 | 314.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -314.00 | ||
HK Income tax | 383.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 24 912.00 | 28 594.00 | 24 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 848.00 | 18 332.00 | 31 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 936.00 | 10 261.00 | -6 936.00 | |
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