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BALANCE SHEET (
2023-01-26)
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 | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 495 |
| Management number | 2002B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| 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 | 13 155.00 | 13 155.00 | 13 155.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 26 408.00 | 26 408.00 | 26 408.00 | |
CH Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
CJ TOTAL (II) | 140 977.00 | 140 977.00 | 140 977.00 | |
CO Grand total (0 to V) | 146 027.00 | 146 027.00 | 146 027.00 | |
| 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 | |||
DH Retained earnings | -31 199.00 | -31 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 150.00 | -99 185.00 | -57 150.00 | |
DL TOTAL (I) | 131 651.00 | 188 801.00 | 131 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 354.00 | 340.00 | |
DX Trade payables and related accounts | 2 376.00 | 2 374.00 | 2 376.00 | |
DY Tax and social security liabilities | 11 660.00 | 27 338.00 | 11 660.00 | |
EC TOTAL (IV) | 14 376.00 | 30 065.00 | 14 376.00 | |
EE Grand total (I to V) | 146 027.00 | 218 866.00 | 146 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 311.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 36 012.00 | |||
FZ Social Security Contributions | 12 314.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 54 740.00 | |||
GG - OPERATING RESULT (I - II) | -54 740.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 726.00 | |||
GP Total financial income (V) | 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 136.00 | 3 136.00 | ||
HH Total exceptional expenses (VIII) | 3 136.00 | 3 136.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -3 136.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 726.00 | 3 015.00 | 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 876.00 | 102 200.00 | 57 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 150.00 | -99 185.00 | -57 150.00 | |
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