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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035586 |
| Management number | 2008B05219 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 87 287.00 | 87 287.00 | 87 287.00 | |
044 Total Fixed Assets | 91 072.00 | 3 784.00 | 87 287.00 | 91 072.00 |
072 Receivables – Other | 112 841.00 | 112 841.00 | 112 841.00 | |
084 Cash | 15 045.00 | 15 045.00 | 15 045.00 | |
092 Prepaid expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
096 Total Current Assets + Prepaid Expenses | 129 588.00 | 129 588.00 | 129 588.00 | |
110 Total Assets | 220 659.00 | 3 784.00 | 216 875.00 | 220 659.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 177 771.00 | |||
136 Profit for the Year | -8 601.00 | |||
142 Total Equity - Total I | 202 171.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 050.00 | |||
172 Other debts | 12 018.00 | |||
176 Total debts | 14 704.00 | |||
180 Liabilities Total | 216 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 021.00 | 4 021.00 | ||
218 Production of services sold - France | 2 870.00 | 2 870.00 | ||
230 Other income | 5 876.00 | 32 904.00 | 5 876.00 | |
232 Total operating income excluding VAT | 12 767.00 | 32 904.00 | 12 767.00 | |
234 Purchases of goods (including customs duties) | 4 021.00 | 4 021.00 | ||
242 Other external expenses | 7 858.00 | 16 709.00 | 7 858.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 388.00 | 1 118.00 | 388.00 | |
250 Staff compensation | 6 500.00 | 6 500.00 | 6 500.00 | |
252 Social security contributions | 2 941.00 | 2 913.00 | 2 941.00 | |
262 Other expenses | 6 759.00 | |||
264 Total operating expenses | 21 707.00 | 34 000.00 | 21 707.00 | |
270 Operating profit | -8 941.00 | -1 096.00 | -8 941.00 | |
280 Financial income | 307.00 | 307.00 | ||
290 Exceptional income | 7 965.00 | 1 250.00 | 7 965.00 | |
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 6 931.00 | 1 250.00 | 6 931.00 | |
310 Profit or loss | -8 601.00 | -1 096.00 | -8 601.00 | |
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