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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ALOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | ALOFI |
| Siren | 799117429 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76459 |
| Management number | 2013B23996 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 8.00 | 8.00 | 8.00 | |
BN Goods in progress | 63 234.00 | 63 234.00 | 63 234.00 | |
BZ Other receivables | 2 492.00 | 2 492.00 | 2 492.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 65 754.00 | 65 754.00 | 65 754.00 | |
CO Grand total (0 to V) | 65 762.00 | 65 762.00 | 65 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -62 490.00 | -51 754.00 | -62 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | -10 736.00 | -5 235.00 | |
DL TOTAL (I) | -60 225.00 | -54 990.00 | -60 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 232.00 | 114 526.00 | 122 232.00 | |
DX Trade payables and related accounts | 3 192.00 | 2 054.00 | 3 192.00 | |
DY Tax and social security liabilities | 562.00 | 3 715.00 | 562.00 | |
EC TOTAL (IV) | 125 987.00 | 120 296.00 | 125 987.00 | |
EE Grand total (I to V) | 65 762.00 | 65 306.00 | 65 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 614.00 | |||
FX Taxes, duties, and similar payments | -364.00 | |||
GE Other Expenses | 280.00 | |||
GF Total Operating Expenses (II) | 4 529.00 | |||
GG - OPERATING RESULT (I - II) | -4 529.00 | |||
GR Interest and similar expenses | 706.00 | |||
GU Total financial expenses (VI) | 706.00 | |||
GV - FINANCIAL INCOME (V - VI) | -706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235.00 | 10 736.00 | 5 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | -10 736.00 | -5 235.00 | |
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