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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ALFO VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | ALFO VTC |
| Siren | 843371543 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38693 |
| Management number | 2018B05995 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 094.00 | 7 908.00 | 4 186.00 | 12 094.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 12 594.00 | 7 908.00 | 4 686.00 | 12 594.00 |
072 Receivables – Other | 9 270.00 | 9 270.00 | 9 270.00 | |
084 Cash | 21 132.00 | 21 132.00 | 21 132.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 30 415.00 | 30 415.00 | 30 415.00 | |
110 Total Assets | 43 008.00 | 7 908.00 | 35 100.00 | 43 008.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 447.00 | |||
136 Profit for the Year | 7 305.00 | |||
142 Total Equity - Total I | 26 402.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 698.00 | |||
176 Total debts | 8 698.00 | |||
180 Liabilities Total | 35 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 087.00 | |||
199 Of which current accounts of debit partners | 1 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 999.00 | 15 999.00 | ||
226 Operating subsidies received | 13 411.00 | 13 411.00 | ||
230 Other income | 648.00 | 648.00 | ||
232 Total operating income excluding VAT | 30 058.00 | 30 058.00 | ||
242 Other external expenses | 18 146.00 | 18 146.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
254 Depreciation and amortization | 3 736.00 | 3 736.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 438.00 | 22 438.00 | ||
270 Operating profit | 7 620.00 | 7 620.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 7 305.00 | 7 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 587.00 | 1 587.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 507.00 | 10 507.00 | ||
492 Total Fixed Assets (Increases) | 2 087.00 | 2 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 600.00 | 1 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 490.00 | 1 490.00 | ||
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