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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ALLELUIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | ALLELUIA |
| Siren | 802611236 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4500 |
| Management number | 2014B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56190 Ambon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
044 Total Fixed Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
110 Total Assets | 131 883.00 | 131 883.00 | 131 883.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 136.00 | |||
136 Profit for the Year | 18 821.00 | |||
142 Total Equity - Total I | 10 684.00 | |||
156 Loans and similar debts | 114 223.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 675.00 | |||
172 Other debts | 6 675.00 | |||
176 Total debts | 121 199.00 | |||
180 Liabilities Total | 131 883.00 | |||
195 Of which payables due in more than one year | 76 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 480.00 | 480.00 | ||
242 Other external expenses | 1 090.00 | 1 090.00 | ||
264 Total operating expenses | 1 090.00 | 1 090.00 | ||
270 Operating profit | -610.00 | -610.00 | ||
280 Financial income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 2 569.00 | 2 569.00 | ||
310 Profit or loss | 18 821.00 | 18 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 015.00 | 130 015.00 | ||
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