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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ALOA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| Name | ALOA CAPITAL |
| Siren | 881766612 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005374 |
| Management number | 2020B00158 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 3 583.00 | 56 416.00 | 60 000.00 |
028 Tangible Assets | 3 564.00 | 217.00 | 3 347.00 | 3 564.00 |
040 Financial Assets | 4 192 861.00 | 4 192 861.00 | 4 192 861.00 | |
044 Total Fixed Assets | 4 256 426.00 | 3 801.00 | 4 252 625.00 | 4 256 426.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 645 946.00 | 645 946.00 | 645 946.00 | |
084 Cash | 78 015.00 | 78 015.00 | 78 015.00 | |
096 Total Current Assets + Prepaid Expenses | 735 961.00 | 735 961.00 | 735 961.00 | |
110 Total Assets | 4 992 388.00 | 3 801.00 | 4 988 587.00 | 4 992 388.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | -72 247.00 | |||
142 Total Equity - Total I | 127 752.00 | |||
156 Loans and similar debts | 1 414 092.00 | |||
166 Suppliers and related accounts | 44 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 400 362.00 | |||
172 Other debts | 3 402 536.00 | |||
176 Total debts | 4 860 835.00 | |||
180 Liabilities Total | 4 988 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 256 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23.00 | |||
195 Of which payables due in more than one year | 1 405 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 10 009.00 | 10 009.00 | ||
242 Other external expenses | 63 584.00 | 63 584.00 | ||
254 Depreciation and amortization | 3 801.00 | 3 801.00 | ||
264 Total operating expenses | 67 385.00 | 67 385.00 | ||
270 Operating profit | -57 375.00 | -57 375.00 | ||
280 Financial income | 8 234.00 | 8 234.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 23 107.00 | 23 107.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -72 247.00 | -72 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | 60 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 565.00 | 3 565.00 | ||
482 INCREASES Financial Assets | 4 192 885.00 | 4 192 885.00 | ||
484 DECREASES Financial Assets | 23.00 | 23.00 | ||
492 Total Fixed Assets (Increases) | 4 256 450.00 | 4 256 450.00 | ||
494 Total Fixed Assets (Decreases) | 23.00 | 23.00 | ||
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