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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ALOHA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | ALOHA EDITIONS |
| Siren | 413186495 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5828 |
| Management number | 1997B00844 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 665.00 | 4 665.00 | 4 665.00 | |
AP Buildings | 21 100.00 | 20 939.00 | 161.00 | 21 100.00 |
AT Other tangible assets | 47 583.00 | 34 892.00 | 12 691.00 | 47 583.00 |
BB Receivables related to investments | 135 386.00 | 135 386.00 | 135 386.00 | |
BH Other financial assets | 2 825.00 | 2 825.00 | 2 825.00 | |
BJ TOTAL (I) | 212 159.00 | 60 496.00 | 151 662.00 | 212 159.00 |
BT Goods | 4 129.00 | 4 129.00 | 4 129.00 | |
BX Customers and related accounts | 108 459.00 | 380.00 | 108 079.00 | 108 459.00 |
BZ Other receivables | 21 492.00 | 21 492.00 | 21 492.00 | |
CD Marketable securities | 298 532.00 | 298 532.00 | 298 532.00 | |
CF Cash and cash equivalents | 463 160.00 | 463 160.00 | 463 160.00 | |
CH Prepaid expenses | 21 985.00 | 21 985.00 | 21 985.00 | |
CJ TOTAL (II) | 917 757.00 | 380.00 | 917 377.00 | 917 757.00 |
CO Grand total (0 to V) | 1 129 915.00 | 60 876.00 | 1 069 039.00 | 1 129 915.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 685 097.00 | 624 333.00 | 685 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 813.00 | 105 764.00 | 85 813.00 | |
DL TOTAL (I) | 871 672.00 | 830 859.00 | 871 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 129.00 | 26 249.00 | 18 129.00 | |
DX Trade payables and related accounts | 19 148.00 | 23 645.00 | 19 148.00 | |
DY Tax and social security liabilities | 32 179.00 | 63 989.00 | 32 179.00 | |
EA Other liabilities | 2 701.00 | 432.00 | 2 701.00 | |
EB Prepaid income (2) | 125 211.00 | 105 868.00 | 125 211.00 | |
EC TOTAL (IV) | 197 367.00 | 220 184.00 | 197 367.00 | |
EE Grand total (I to V) | 1 069 039.00 | 1 051 043.00 | 1 069 039.00 | |
EI Including equity loans | 18 129.00 | 18 129.00 | ||
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