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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : ALIPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | ALIPHI |
| Siren | 508565686 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041144 |
| Management number | 2008B05219 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 110.00 | 1 688.00 | 422.00 | 2 110.00 |
028 Tangible Assets | 1 674.00 | 983.00 | 691.00 | 1 674.00 |
040 Financial Assets | 161 990.00 | 161 990.00 | 161 990.00 | |
044 Total Fixed Assets | 165 774.00 | 2 671.00 | 163 103.00 | 165 774.00 |
072 Receivables – Other | 3 595.00 | 3 595.00 | 3 595.00 | |
084 Cash | 34 400.00 | 34 400.00 | 34 400.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 39 097.00 | 39 097.00 | 39 097.00 | |
110 Total Assets | 204 870.00 | 2 671.00 | 202 199.00 | 204 870.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 064.00 | |||
132 Other Reserves | 39 201.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 126.00 | |||
142 Total Equity - Total I | 100 392.00 | |||
156 Loans and similar debts | 2 090.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 604.00 | |||
172 Other debts | 98 126.00 | |||
176 Total debts | 101 808.00 | |||
180 Liabilities Total | 202 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 020.00 | 2 020.00 | ||
218 Production of services sold - France | 24 625.00 | 9 375.00 | 24 625.00 | |
230 Other income | 3 561.00 | 112 882.00 | 3 561.00 | |
232 Total operating income excluding VAT | 30 206.00 | 122 257.00 | 30 206.00 | |
234 Purchases of goods (including customs duties) | 2 690.00 | 2 690.00 | ||
242 Other external expenses | 7 552.00 | 9 789.00 | 7 552.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 712.00 | 1 461.00 | 712.00 | |
250 Staff compensation | 2 500.00 | |||
252 Social security contributions | 2 190.00 | 2 557.00 | 2 190.00 | |
254 Depreciation and amortization | 1 114.00 | 713.00 | 1 114.00 | |
262 Other expenses | 2 643.00 | 2 643.00 | ||
264 Total operating expenses | 16 901.00 | 17 020.00 | 16 901.00 | |
270 Operating profit | 13 305.00 | 105 237.00 | 13 305.00 | |
290 Exceptional income | 23 542.00 | 23 542.00 | ||
294 Financial expenses | -92.00 | -56.00 | -92.00 | |
300 Exceptional expenses | 5 477.00 | 5 477.00 | ||
306 Income tax's | 2 335.00 | 8 840.00 | 2 335.00 | |
310 Profit or loss | 29 126.00 | 96 453.00 | 29 126.00 | |
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