Grow your business safely with ALFI
All the information you need about ALFI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFI >
BALANCE SHEET (
2019-10-21)
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 | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2019/004693 |
| Management number | 2013B00326 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| 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 | 2 796.00 | 2 796.00 | 2 796.00 | |
096 Total Current Assets + Prepaid Expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
110 Total Assets | 102 396.00 | 102 396.00 | 102 396.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 572.00 | |||
136 Profit for the Year | 7 930.00 | |||
142 Total Equity - Total I | 54 502.00 | |||
156 Loans and similar debts | 7 327.00 | |||
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 | 40 169.00 | |||
176 Total debts | 47 893.00 | |||
180 Liabilities Total | 102 396.00 | |||
195 Of which payables due in more than one year | 7 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 635.00 | 635.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 1 072.00 | 1 072.00 | ||
264 Total operating expenses | 2 021.00 | 2 021.00 | ||
270 Operating profit | -2 021.00 | -2 021.00 | ||
280 Financial income | 10 624.00 | 10 624.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
310 Profit or loss | 7 930.00 | 7 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 600.00 | 99 600.00 | ||
all companies in France
Complete and comprehensive database.
