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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ALFA-W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | ALFA-W |
| Siren | 521182253 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 10120 |
| Management number | 2010B00342 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
040 Financial Assets | 137 248.00 | 137 248.00 | 137 248.00 | |
044 Total Fixed Assets | 140 383.00 | 3 135.00 | 137 248.00 | 140 383.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 4 257.00 | 4 257.00 | 4 257.00 | |
084 Cash | 267 170.00 | 267 170.00 | 267 170.00 | |
092 Prepaid expenses | 11 147.00 | 11 147.00 | 11 147.00 | |
096 Total Current Assets + Prepaid Expenses | 301 773.00 | 301 773.00 | 301 773.00 | |
110 Total Assets | 442 156.00 | 3 135.00 | 439 021.00 | 442 156.00 |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 6 328.00 | |||
132 Other Reserves | 96 406.00 | |||
136 Profit for the Year | -29 263.00 | |||
142 Total Equity - Total I | 413 471.00 | |||
166 Suppliers and related accounts | 1 974.00 | |||
172 Other debts | 23 577.00 | |||
176 Total debts | 25 551.00 | |||
180 Liabilities Total | 439 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 000.00 | 120 000.00 | 76 000.00 | |
230 Other income | 3 868.00 | 3 192.00 | 3 868.00 | |
232 Total operating income excluding VAT | 79 868.00 | 123 192.00 | 79 868.00 | |
242 Other external expenses | 21 707.00 | 24 549.00 | 21 707.00 | |
244 Taxes, duties and similar payments | 1 003.00 | 994.00 | 1 003.00 | |
250 Staff compensation | 55 099.00 | 47 692.00 | 55 099.00 | |
252 Social security contributions | 32 447.00 | 31 074.00 | 32 447.00 | |
254 Depreciation and amortization | 124.00 | 267.00 | 124.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 110 380.00 | 104 595.00 | 110 380.00 | |
270 Operating profit | -30 512.00 | 18 597.00 | -30 512.00 | |
280 Financial income | 1 249.00 | 1 783.00 | 1 249.00 | |
300 Exceptional expenses | 134.00 | |||
306 Income tax's | 3 319.00 | |||
310 Profit or loss | -29 263.00 | 16 927.00 | -29 263.00 | |
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