Grow your business safely with ALONI
All the information you need about ALONI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALONI >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ALONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ALONI |
| Siren | 444695530 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 11024 |
| Management number | 2002B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 5 050.00 | 5 050.00 | 5 050.00 | |
BZ Other receivables | 3 791.00 | 3 791.00 | 3 791.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 74 585.00 | 74 585.00 | 74 585.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 213 816.00 | 213 816.00 | 213 816.00 | |
CO Grand total (0 to V) | 218 866.00 | 218 866.00 | 218 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 67 986.00 | 189 991.00 | 67 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 185.00 | -102 005.00 | -99 185.00 | |
DL TOTAL (I) | 188 801.00 | 307 986.00 | 188 801.00 | |
DY Tax and social security liabilities | 30 066.00 | 3 215.00 | 30 066.00 | |
EC TOTAL (IV) | 30 065.00 | 3 215.00 | 30 065.00 | |
EE Grand total (I to V) | 218 866.00 | 311 201.00 | 218 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 2 500.00 | |||
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 5 532.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
FY Salaries and Wages | 64 355.00 | |||
FZ Social Security Contributions | 32 057.00 | |||
GF Total Operating Expenses (II) | 102 200.00 | |||
GG - OPERATING RESULT (I - II) | -99 700.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 515.00 | |||
GP Total financial income (V) | 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -99 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 015.00 | 375.00 | 3 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 200.00 | 102 380.00 | 102 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 185.00 | -102 005.00 | -99 185.00 | |
all companies in France
Complete and comprehensive database.
