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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : ALDABRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| Name | ALDABRA |
| Siren | 893401513 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39988 |
| Management number | 2021B01152 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 157.00 | 1 157.00 | 1 157.00 | |
BX Customers and related accounts | 288 000.00 | 288 000.00 | 288 000.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 52 839.00 | 52 839.00 | 52 839.00 | |
CJ TOTAL (II) | 341 239.00 | 341 239.00 | 341 239.00 | |
CO Grand total (0 to V) | 342 395.00 | 342 395.00 | 342 395.00 | |
CU Other investments | 1 157.00 | 1 157.00 | 1 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 066.00 | 155 066.00 | ||
DL TOTAL (I) | 156 066.00 | 156 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 172.00 | 51 172.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 127 150.00 | 127 150.00 | ||
EA Other liabilities | 5 608.00 | 5 608.00 | ||
EC TOTAL (IV) | 186 330.00 | 186 330.00 | ||
EE Grand total (I to V) | 342 395.00 | 342 395.00 | ||
EG Accrued income and payables due within one year | 186 330.00 | 186 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | |||
FJ Net sales | 300 000.00 | |||
FR Total operating income (I) | 300 000.00 | |||
FW Other purchases and external expenses | 2 176.00 | |||
FY Salaries and Wages | 70 000.00 | |||
FZ Social Security Contributions | 36 606.00 | |||
GF Total Operating Expenses (II) | 108 782.00 | |||
GG - OPERATING RESULT (I - II) | 191 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 828.00 | 828.00 | ||
HD Total exceptional income (VII) | 828.00 | 828.00 | ||
HF Exceptional expenses on capital transactions | 828.00 | 828.00 | ||
HH Total exceptional expenses (VIII) | 828.00 | 828.00 | ||
HK Income tax | 36 152.00 | 36 152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 828.00 | 300 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 763.00 | 145 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 066.00 | 155 066.00 | ||
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