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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FINANCIERE ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE ALFA |
| Siren | 827972308 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 5278 |
| Management number | 2017B00291 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 ORCET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
072 Receivables – Other | 59 649.00 | 59 649.00 | 59 649.00 | |
084 Cash | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 60 447.00 | 60 447.00 | 60 447.00 | |
110 Total Assets | 261 447.00 | 261 447.00 | 261 447.00 | |
120 Share or Individual Capital | 202 000.00 | |||
136 Profit for the Year | 57 269.00 | |||
142 Total Equity - Total I | 259 269.00 | |||
166 Suppliers and related accounts | 2 130.00 | |||
172 Other debts | 48.00 | |||
176 Total debts | 2 178.00 | |||
180 Liabilities Total | 261 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 172.00 | 3 172.00 | ||
264 Total operating expenses | 3 172.00 | 3 172.00 | ||
270 Operating profit | -3 172.00 | -3 172.00 | ||
280 Financial income | 60 489.00 | 60 489.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 57 269.00 | 57 269.00 | ||
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