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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ALFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-10-11 | Public | 2018-06-30 | Simplified |
| Name | ALFI |
| Siren | 794859538 |
| Closing | 2018-06-30 |
| Registry code | 3902 |
| Registration number | B2018/004050 |
| Management number | 2013B00326 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 ARBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99 600.00 | 99 600.00 | 99 600.00 | |
044 Total Fixed Assets | 99 600.00 | 99 600.00 | 99 600.00 | |
084 Cash | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
110 Total Assets | 101 177.00 | 101 177.00 | 101 177.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 130.00 | |||
136 Profit for the Year | 6 442.00 | |||
142 Total Equity - Total I | 46 572.00 | |||
156 Loans and similar debts | 14 487.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 457.00 | |||
172 Other debts | 39 721.00 | |||
176 Total debts | 54 604.00 | |||
180 Liabilities Total | 101 177.00 | |||
195 Of which payables due in more than one year | 22 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 558.00 | 558.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 1 847.00 | 1 847.00 | ||
270 Operating profit | -1 847.00 | -1 847.00 | ||
280 Financial income | 9 296.00 | 9 296.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 6 442.00 | 6 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 600.00 | 99 600.00 | ||
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