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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ALOHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALOHAS |
| Siren | 521347930 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28606 |
| Management number | 2010B01679 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | 386.00 | |
028 Tangible Assets | 1 218.00 | 1 218.00 | 1 218.00 | |
044 Total Fixed Assets | 1 604.00 | 1 604.00 | 1 604.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
084 Cash | 91 181.00 | 91 181.00 | 91 181.00 | |
096 Total Current Assets + Prepaid Expenses | 91 706.00 | 91 706.00 | 91 706.00 | |
110 Total Assets | 93 310.00 | 1 604.00 | 91 706.00 | 93 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 747.00 | |||
136 Profit for the Year | -255.00 | |||
142 Total Equity - Total I | 14 592.00 | |||
166 Suppliers and related accounts | 1 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 793.00 | |||
172 Other debts | 75 958.00 | |||
176 Total debts | 77 114.00 | |||
180 Liabilities Total | 91 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 600.00 | |||
232 Total operating income excluding VAT | 75 600.00 | |||
242 Other external expenses | -515.00 | 9 589.00 | -515.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 788.00 | 103.00 | 788.00 | |
250 Staff compensation | -18.00 | 42 348.00 | -18.00 | |
252 Social security contributions | 18 783.00 | |||
264 Total operating expenses | 254.00 | 70 822.00 | 254.00 | |
270 Operating profit | -253.00 | 4 778.00 | -253.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -255.00 | 4 778.00 | -255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 604.00 | 1 604.00 | ||
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