Grow your business safely with ALIPHI
All the information you need about ALIPHI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIPHI >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ALIPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | ALIPHI |
| Siren | 508565686 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035440 |
| Management number | 2008B05219 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 110.00 | 2 110.00 | 2 110.00 | |
028 Tangible Assets | 1 674.00 | 1 674.00 | 1 674.00 | |
040 Financial Assets | 54 205.00 | 54 205.00 | 54 205.00 | |
044 Total Fixed Assets | 57 989.00 | 3 784.00 | 54 205.00 | 57 989.00 |
072 Receivables – Other | 3 374.00 | 3 374.00 | 3 374.00 | |
084 Cash | 182 994.00 | 182 994.00 | 182 994.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 186 878.00 | 186 878.00 | 186 878.00 | |
110 Total Assets | 244 867.00 | 3 784.00 | 241 083.00 | 244 867.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 178 867.00 | |||
136 Profit for the Year | -1 096.00 | |||
142 Total Equity - Total I | 210 771.00 | |||
156 Loans and similar debts | 8 667.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 973.00 | |||
172 Other debts | 19 899.00 | |||
176 Total debts | 30 312.00 | |||
180 Liabilities Total | 241 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 904.00 | 55 467.00 | 32 904.00 | |
232 Total operating income excluding VAT | 32 904.00 | 55 467.00 | 32 904.00 | |
242 Other external expenses | 16 709.00 | 3 900.00 | 16 709.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 809.00 | 1 118.00 | |
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 2 913.00 | 2 318.00 | 2 913.00 | |
262 Other expenses | 6 759.00 | 6 759.00 | ||
264 Total operating expenses | 34 000.00 | 7 027.00 | 34 000.00 | |
270 Operating profit | -1 096.00 | 48 440.00 | -1 096.00 | |
290 Exceptional income | 1 250.00 | 310.00 | 1 250.00 | |
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 574.00 | |||
310 Profit or loss | -1 096.00 | 48 158.00 | -1 096.00 | |
all companies in France
Complete and comprehensive database.
