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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ALF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALF DEVELOPPEMENT |
| Siren | 538186859 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 1207 |
| Management number | 2016B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 598.00 | 37 598.00 | 37 598.00 | |
040 Financial Assets | 802 300.00 | 802 300.00 | 802 300.00 | |
044 Total Fixed Assets | 839 898.00 | 37 598.00 | 802 300.00 | 839 898.00 |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 402 729.00 | 402 729.00 | 402 729.00 | |
084 Cash | 202 410.00 | 202 410.00 | 202 410.00 | |
092 Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 607 019.00 | 607 019.00 | 607 019.00 | |
110 Total Assets | 1 446 917.00 | 37 598.00 | 1 409 319.00 | 1 446 917.00 |
120 Share or Individual Capital | 895 000.00 | |||
126 Legal Reserve | 48 089.00 | |||
132 Other Reserves | 410 404.00 | |||
134 Retained Earnings | 25 718.00 | |||
136 Profit for the Year | 22 518.00 | |||
142 Total Equity - Total I | 1 401 730.00 | |||
166 Suppliers and related accounts | 1 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 5 613.00 | |||
176 Total debts | 7 589.00 | |||
180 Liabilities Total | 1 409 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 205 510.00 | 205 510.00 | ||
242 Other external expenses | 12 100.00 | 12 100.00 | ||
243 (including business tax) | -9 321.00 | -9 321.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
250 Staff compensation | 40 591.00 | 40 591.00 | ||
252 Social security contributions | 23 524.00 | 23 524.00 | ||
254 Depreciation and amortization | 1 859.00 | 1 859.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 79 623.00 | 79 623.00 | ||
270 Operating profit | 125 887.00 | 125 887.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 3 560.00 | 3 560.00 | ||
310 Profit or loss | 22 518.00 | 22 518.00 | ||
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