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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ALONZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-04-14 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| Name | ALONZO |
| Siren | 820769685 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/002377 |
| Management number | 2016D00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 410.00 | 3 410.00 | 3 410.00 | |
BJ TOTAL (I) | 396 450.00 | 396 450.00 | 396 450.00 | |
CF Cash and cash equivalents | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 314.00 | 314.00 | 314.00 | |
CO Grand total (0 to V) | 396 764.00 | 396 764.00 | 396 764.00 | |
CU Other investments | 393 040.00 | 393 040.00 | 393 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 040.00 | 294 040.00 | 294 040.00 | |
DH Retained earnings | -4 247.00 | -4 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428.00 | -4 247.00 | 11 428.00 | |
DL TOTAL (I) | 301 221.00 | 289 793.00 | 301 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 440.00 | 104 470.00 | 95 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 853.00 | 103.00 | |
EC TOTAL (IV) | 95 543.00 | 107 323.00 | 95 543.00 | |
EE Grand total (I to V) | 396 764.00 | 397 116.00 | 396 764.00 | |
EG Accrued income and payables due within one year | 9 223.00 | 11 882.00 | 9 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 975.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
GF Total Operating Expenses (II) | 2 319.00 | |||
GG - OPERATING RESULT (I - II) | -2 319.00 | |||
GL Other interest and similar income | 14 750.00 | |||
GP Total financial income (V) | 14 750.00 | |||
GR Interest and similar expenses | 1 003.00 | |||
GU Total financial expenses (VI) | 1 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 750.00 | 14 750.00 | 14 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322.00 | 18 997.00 | 3 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 428.00 | -4 247.00 | 11 428.00 | |
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