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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ALFRATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-09-30 | Simplified |
| 2020-08-25 | Public | 2016-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| Name | ALFRATEC |
| Siren | 812944395 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 15925 |
| Management number | 2015B03397 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 689.00 | 26.00 | 663.00 | 689.00 |
028 Tangible Assets | 721.00 | 453.00 | 268.00 | 721.00 |
044 Total Fixed Assets | 689.00 | 26.00 | 663.00 | 689.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 385.00 | 385.00 | 385.00 | |
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
096 Total Current Assets + Prepaid Expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
110 Total Assets | 3 153.00 | 3 153.00 | 3 153.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 787.00 | |||
136 Profit for the Year | -2 787.00 | |||
142 Total Equity - Total I | 2 213.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 40.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 940.00 | |||
180 Liabilities Total | 3 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 383.00 | 383.00 | ||
242 Other external expenses | 3 170.00 | 3 170.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
254 Depreciation and amortization | 26.00 | 26.00 | ||
264 Total operating expenses | 3 171.00 | 3 171.00 | ||
270 Operating profit | -2 787.00 | -2 787.00 | ||
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -2 787.00 | -2 787.00 | ||
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