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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ALFADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ALFADIS |
| Siren | 750071227 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12810 |
| Management number | 2012B00589 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Clans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 001.00 | 245 001.00 | 245 001.00 | |
044 Total Fixed Assets | 245 001.00 | 245 001.00 | 245 001.00 | |
072 Receivables – Other | 13 686.00 | 13 686.00 | 13 686.00 | |
080 Sellable securities | 14 894.00 | 14 894.00 | 14 894.00 | |
084 Cash | 30 221.00 | 30 221.00 | 30 221.00 | |
096 Total Current Assets + Prepaid Expenses | 58 801.00 | 58 801.00 | 58 801.00 | |
110 Total Assets | 303 802.00 | 303 802.00 | 303 802.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 587.00 | |||
136 Profit for the Year | 32 321.00 | |||
142 Total Equity - Total I | 289 408.00 | |||
166 Suppliers and related accounts | 1 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 502.00 | |||
172 Other debts | 12 502.00 | |||
176 Total debts | 14 394.00 | |||
180 Liabilities Total | 303 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 1 359.00 | 2 889.00 | 1 359.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 048.00 | 1 122.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 481.00 | 3 938.00 | 2 481.00 | |
270 Operating profit | -2 481.00 | -3 937.00 | -2 481.00 | |
280 Financial income | 34 801.00 | 2.00 | 34 801.00 | |
294 Financial expenses | 37.00 | |||
310 Profit or loss | 32 321.00 | -3 972.00 | 32 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 001.00 | 245 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 218.00 | 218.00 | ||
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