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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : ALFRASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ALFRASOL |
| Siren | 513815340 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008186 |
| Management number | 2009B00757 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 039.00 | 49 039.00 | 94 999.00 | 144 039.00 |
044 Total Fixed Assets | 144 039.00 | 49 039.00 | 94 999.00 | 144 039.00 |
068 Receivables – Trade and related accounts | 3 647.00 | 3 647.00 | 3 647.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 46 293.00 | 46 293.00 | 46 293.00 | |
096 Total Current Assets + Prepaid Expenses | 50 360.00 | 50 360.00 | 50 360.00 | |
110 Total Assets | 194 399.00 | 49 039.00 | 145 360.00 | 194 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 164.00 | |||
136 Profit for the Year | -9 572.00 | |||
140 Regulated Provisions | 14 853.00 | |||
142 Total Equity - Total I | -7 882.00 | |||
156 Loans and similar debts | 98 685.00 | |||
166 Suppliers and related accounts | 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 603.00 | |||
172 Other debts | 48 141.00 | |||
174 Prepaid income | 5 811.00 | |||
176 Total debts | 153 242.00 | |||
180 Liabilities Total | 145 360.00 | |||
195 Of which payables due in more than one year | 87 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 990.00 | 9 990.00 | ||
232 Total operating income excluding VAT | 9 990.00 | 9 990.00 | ||
242 Other external expenses | 5 493.00 | 5 493.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 7 235.00 | 7 235.00 | ||
264 Total operating expenses | 15 405.00 | 15 405.00 | ||
270 Operating profit | -5 414.00 | -5 414.00 | ||
290 Exceptional income | 1 123.00 | 1 123.00 | ||
294 Financial expenses | 5 281.00 | 5 281.00 | ||
310 Profit or loss | -9 572.00 | -9 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 039.00 | 144 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 319.00 | 319.00 | ||
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