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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ALFAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-09-30 | Complete |
| 2022-02-04 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | ALFAE |
| Siren | 508420460 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 2432 |
| Management number | 2008B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 716.00 | 44 128.00 | 112 587.00 | 156 716.00 |
040 Financial Assets | 431 800.00 | 431 800.00 | 431 800.00 | |
044 Total Fixed Assets | 588 516.00 | 44 128.00 | 544 387.00 | 588 516.00 |
064 Advances and down payments on orders | 5 174.00 | 5 174.00 | 5 174.00 | |
068 Receivables – Trade and related accounts | 2 794.00 | 2 794.00 | 2 794.00 | |
072 Receivables – Other | 266 027.00 | 266 027.00 | 266 027.00 | |
096 Total Current Assets + Prepaid Expenses | 273 995.00 | 273 995.00 | 273 995.00 | |
110 Total Assets | 862 511.00 | 44 128.00 | 818 383.00 | 862 511.00 |
120 Share or Individual Capital | 610 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 53 220.00 | |||
136 Profit for the Year | -144 922.00 | |||
142 Total Equity - Total I | 539 298.00 | |||
156 Loans and similar debts | 99 863.00 | |||
166 Suppliers and related accounts | 62 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 501.00 | |||
172 Other debts | 116 677.00 | |||
176 Total debts | 279 084.00 | |||
180 Liabilities Total | 818 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 23 988.00 | 23 988.00 | ||
232 Total operating income excluding VAT | 23 988.00 | 23 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 89 644.00 | 89 644.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 2 256.00 | 2 256.00 | ||
24B (including equipment leasing) | 5 519.00 | 5 519.00 | ||
250 Staff compensation | 64 821.00 | 64 821.00 | ||
252 Social security contributions | 5 648.00 | 5 648.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 167 486.00 | 167 486.00 | ||
270 Operating profit | -143 497.00 | -143 497.00 | ||
280 Financial income | 1 291.00 | 1 291.00 | ||
294 Financial expenses | 2 670.00 | 2 670.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -144 922.00 | -144 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 588 516.00 | 588 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 005.00 | 14 005.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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