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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : ALOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| Name | ALOE |
| Siren | 892036773 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17059 |
| Management number | 2020B03890 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44370 MONTRELAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 598.00 | 8 823.00 | 222 774.00 | 231 598.00 |
044 Total Fixed Assets | 231 598.00 | 8 823.00 | 222 774.00 | 231 598.00 |
084 Cash | 11 960.00 | 11 960.00 | 11 960.00 | |
096 Total Current Assets + Prepaid Expenses | 11 960.00 | 11 960.00 | 11 960.00 | |
110 Total Assets | 243 557.00 | 8 823.00 | 234 734.00 | 243 557.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -42 075.00 | |||
142 Total Equity - Total I | 7 925.00 | |||
156 Loans and similar debts | 210 087.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 874.00 | |||
172 Other debts | 15 874.00 | |||
176 Total debts | 226 809.00 | |||
180 Liabilities Total | 234 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 000.00 | |||
195 Of which payables due in more than one year | 199 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 100.00 | 5 100.00 | ||
232 Total operating income excluding VAT | 5 100.00 | 5 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 22 742.00 | 22 742.00 | ||
244 Taxes, duties and similar payments | 13 843.00 | 13 843.00 | ||
254 Depreciation and amortization | 8 823.00 | 8 823.00 | ||
264 Total operating expenses | 45 432.00 | 45 432.00 | ||
270 Operating profit | -40 332.00 | -40 332.00 | ||
294 Financial expenses | 1 743.00 | 1 743.00 | ||
310 Profit or loss | -42 075.00 | -42 075.00 | ||
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