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BALANCE SHEET (
2019-09-18)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042204 |
| Management number | 2008B05219 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 ST GENIS LAVAL |
| 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 | 2 110.00 | 2 110.00 | |
028 Tangible Assets | 1 674.00 | 1 674.00 | 1 674.00 | |
040 Financial Assets | 38 882.00 | 38 882.00 | 38 882.00 | |
044 Total Fixed Assets | 42 666.00 | 3 784.00 | 38 882.00 | 42 666.00 |
072 Receivables – Other | 51 344.00 | 51 344.00 | 51 344.00 | |
084 Cash | 124 186.00 | 124 186.00 | 124 186.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 175 817.00 | 175 817.00 | 175 817.00 | |
110 Total Assets | 218 483.00 | 3 784.00 | 214 699.00 | 218 483.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 130 709.00 | |||
136 Profit for the Year | 48 158.00 | |||
142 Total Equity - Total I | 211 867.00 | |||
156 Loans and similar debts | 1 907.00 | |||
166 Suppliers and related accounts | 844.00 | |||
172 Other debts | 80.00 | |||
176 Total debts | 2 831.00 | |||
180 Liabilities Total | 214 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 221.00 | |||
218 Production of services sold - France | 30 577.00 | |||
230 Other income | 55 467.00 | 56 022.00 | 55 467.00 | |
232 Total operating income excluding VAT | 55 467.00 | 90 820.00 | 55 467.00 | |
234 Purchases of goods (including customs duties) | 6 128.00 | |||
242 Other external expenses | 3 900.00 | 9 891.00 | 3 900.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 809.00 | 716.00 | 809.00 | |
252 Social security contributions | 2 318.00 | 2 161.00 | 2 318.00 | |
254 Depreciation and amortization | 1 113.00 | |||
264 Total operating expenses | 7 027.00 | 20 009.00 | 7 027.00 | |
270 Operating profit | 48 440.00 | 70 811.00 | 48 440.00 | |
290 Exceptional income | 310.00 | 8 917.00 | 310.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 1 283.00 | |||
306 Income tax's | 574.00 | 15 128.00 | 574.00 | |
310 Profit or loss | 48 158.00 | 63 318.00 | 48 158.00 | |
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