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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ALFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ALFRED |
| Siren | 817382575 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 275 |
| Management number | 2015B00584 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 ABZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 801.00 | 52 801.00 | 52 801.00 | |
044 Total Fixed Assets | 52 801.00 | 52 801.00 | 52 801.00 | |
072 Receivables – Other | 7 052.00 | 7 052.00 | 7 052.00 | |
084 Cash | 19 356.00 | 19 356.00 | 19 356.00 | |
096 Total Current Assets + Prepaid Expenses | 26 408.00 | 26 408.00 | 26 408.00 | |
110 Total Assets | 79 209.00 | 79 209.00 | 79 209.00 | |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 2 112.00 | |||
132 Other Reserves | 33 437.00 | |||
136 Profit for the Year | 4 523.00 | |||
142 Total Equity - Total I | 77 572.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443.00 | |||
172 Other debts | 443.00 | |||
176 Total debts | 1 637.00 | |||
180 Liabilities Total | 79 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 7 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 268.00 | 2 268.00 | ||
264 Total operating expenses | 2 268.00 | 2 268.00 | ||
270 Operating profit | -2 268.00 | -2 268.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
300 Exceptional expenses | 13 209.00 | 13 209.00 | ||
310 Profit or loss | 4 523.00 | 4 523.00 | ||
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