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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ALOHA SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ALOHA SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBE |
| Siren | 501967657 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3462 |
| Management number | 2008B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 ORTHEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 895.00 | 125.00 | 1 770.00 | 1 895.00 |
040 Financial Assets | 136 364.00 | 136 364.00 | 136 364.00 | |
044 Total Fixed Assets | 138 259.00 | 125.00 | 138 134.00 | 138 259.00 |
084 Cash | 39 173.00 | 39 173.00 | 39 173.00 | |
096 Total Current Assets + Prepaid Expenses | 39 173.00 | 39 173.00 | 39 173.00 | |
110 Total Assets | 177 432.00 | 125.00 | 177 308.00 | 177 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 075.00 | |||
136 Profit for the Year | 28 213.00 | |||
142 Total Equity - Total I | 165 388.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 368.00 | |||
172 Other debts | 10 347.00 | |||
176 Total debts | 11 920.00 | |||
180 Liabilities Total | 177 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 3 198.00 | 3 198.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 3 481.00 | 3 481.00 | ||
270 Operating profit | -3 480.00 | -3 480.00 | ||
280 Financial income | 36 524.00 | 36 524.00 | ||
300 Exceptional expenses | -148.00 | -148.00 | ||
306 Income tax's | 4 979.00 | 4 979.00 | ||
310 Profit or loss | 28 213.00 | 28 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | 1 895.00 | ||
490 Total Fixed Assets (Gross Value) | 136 364.00 | 136 364.00 | ||
492 Total Fixed Assets (Increases) | 1 895.00 | 1 895.00 | ||
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