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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : ALOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ALOZ |
| Siren | 435340435 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14625 |
| Management number | 2001B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 603 979.00 | 603 979.00 | 603 979.00 | |
CF Cash and cash equivalents | 5 924.00 | 5 924.00 | 5 924.00 | |
CJ TOTAL (II) | 5 924.00 | 5 924.00 | 5 924.00 | |
CO Grand total (0 to V) | 609 903.00 | 609 903.00 | 609 903.00 | |
CU Other investments | 603 221.00 | 603 221.00 | 603 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 387 227.00 | 460 473.00 | 387 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 026.00 | 63 779.00 | 145 026.00 | |
DL TOTAL (I) | 598 254.00 | 590 252.00 | 598 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 884.00 | |||
DX Trade payables and related accounts | 11 649.00 | 9 146.00 | 11 649.00 | |
EC TOTAL (IV) | 11 649.00 | 19 031.00 | 11 649.00 | |
EE Grand total (I to V) | 609 903.00 | 609 283.00 | 609 903.00 | |
EG Accrued income and payables due within one year | 11 649.00 | 9 483.00 | 11 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 546.00 | |||
GF Total Operating Expenses (II) | 6 546.00 | |||
GG - OPERATING RESULT (I - II) | -6 546.00 | |||
GJ Financial income from other securities and fixed asset receivables | 151 910.00 | |||
GL Other interest and similar income | 836.00 | |||
GP Total financial income (V) | 151 910.00 | |||
GR Interest and similar expenses | 338.00 | |||
GU Total financial expenses (VI) | 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 910.00 | 70 487.00 | 151 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884.00 | 6 708.00 | 6 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 026.00 | 63 779.00 | 145 026.00 | |
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