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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ALFRASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ALFRASOL |
| Siren | 513815340 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/004466 |
| Management number | 2009B00757 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 448.00 | 7 484.00 | 144 964.00 | 152 448.00 |
044 Total Fixed Assets | 152 448.00 | 7 484.00 | 144 964.00 | 152 448.00 |
068 Receivables – Trade and related accounts | 8 347.00 | 8 347.00 | 8 347.00 | |
072 Receivables – Other | 28 094.00 | 28 094.00 | 28 094.00 | |
084 Cash | 1 889.00 | 1 889.00 | 1 889.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 39 976.00 | 39 976.00 | 39 976.00 | |
110 Total Assets | 192 425.00 | 7 484.00 | 184 940.00 | 192 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 093.00 | |||
136 Profit for the Year | -62 197.00 | |||
142 Total Equity - Total I | -88 291.00 | |||
156 Loans and similar debts | 71 200.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 141.00 | |||
172 Other debts | 200 141.00 | |||
176 Total debts | 273 232.00 | |||
180 Liabilities Total | 184 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 000.00 | |||
195 Of which payables due in more than one year | 41 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 141.00 | 5 141.00 | ||
226 Operating subsidies received | 6 876.00 | 6 876.00 | ||
232 Total operating income excluding VAT | 12 017.00 | 12 017.00 | ||
242 Other external expenses | 6 924.00 | 6 924.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 8 259.00 | 8 259.00 | ||
264 Total operating expenses | 17 879.00 | 17 879.00 | ||
270 Operating profit | -5 861.00 | -5 861.00 | ||
290 Exceptional income | 10 794.00 | 10 794.00 | ||
294 Financial expenses | 3 581.00 | 3 581.00 | ||
300 Exceptional expenses | 63 549.00 | 63 549.00 | ||
310 Profit or loss | -62 197.00 | -62 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 137 000.00 | 137 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 151.00 | 150 151.00 | ||
492 Total Fixed Assets (Increases) | 137 000.00 | 137 000.00 | ||
494 Total Fixed Assets (Decreases) | 134 703.00 | 134 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 582.00 | 582.00 | ||
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