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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ALFA |
| Siren | 801345216 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128604 |
| Management number | 2014B07090 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
028 Tangible Assets | 940.00 | 940.00 | 940.00 | |
040 Financial Assets | 8 312.00 | 8 312.00 | 8 312.00 | |
044 Total Fixed Assets | 10 479.00 | 940.00 | 9 539.00 | 10 479.00 |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 334 335.00 | 334 335.00 | 334 335.00 | |
096 Total Current Assets + Prepaid Expenses | 335 385.00 | 335 385.00 | 335 385.00 | |
110 Total Assets | 345 864.00 | 940.00 | 344 924.00 | 345 864.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 44 666.00 | |||
142 Total Equity - Total I | 66 666.00 | |||
156 Loans and similar debts | 149 642.00 | |||
166 Suppliers and related accounts | 78 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 612.00 | |||
172 Other debts | 49 696.00 | |||
176 Total debts | 278 258.00 | |||
180 Liabilities Total | 344 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 900 943.00 | 1 900 943.00 | ||
210 Sales of goods - France | 1 900 943.00 | 1 900 943.00 | ||
232 Total operating income excluding VAT | 1 900 943.00 | 1 900 943.00 | ||
234 Purchases of goods (including customs duties) | 1 792 412.00 | 1 792 412.00 | ||
236 Inventory change (goods) | 6 120.00 | 6 120.00 | ||
242 Other external expenses | 46 804.00 | 46 804.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
264 Total operating expenses | 1 845 789.00 | 1 845 789.00 | ||
270 Operating profit | 55 154.00 | 55 154.00 | ||
306 Income tax's | 10 488.00 | 10 488.00 | ||
310 Profit or loss | 44 666.00 | 44 666.00 | ||
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