Grow your business safely with ALPHAFI
All the information you need about ALPHAFI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHAFI >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ALPHAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2018-04-30 | Simplified |
| Name | ALPHAFI |
| Siren | 501260020 |
| Closing | 2018-04-30 |
| Registry code | 4401 |
| Registration number | 10133 |
| Management number | 2007B02970 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 761 112.00 | 761 112.00 | 761 112.00 | |
044 Total Fixed Assets | 761 112.00 | 761 112.00 | 761 112.00 | |
072 Receivables – Other | 14 763.00 | 14 763.00 | 14 763.00 | |
084 Cash | 367 896.00 | 367 896.00 | 367 896.00 | |
096 Total Current Assets + Prepaid Expenses | 367 896.00 | 367 896.00 | 367 896.00 | |
110 Total Assets | 1 129 008.00 | 1 129 008.00 | 1 129 008.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 694 534.00 | |||
136 Profit for the Year | 157 516.00 | |||
140 Regulated Provisions | 5 779.00 | |||
142 Total Equity - Total I | 868 550.00 | |||
156 Loans and similar debts | 231 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 261.00 | |||
172 Other debts | 29 261.00 | |||
176 Total debts | 260 458.00 | |||
180 Liabilities Total | 1 129 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
195 Of which payables due in more than one year | 174 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 985.00 | 985.00 | ||
264 Total operating expenses | 985.00 | 985.00 | ||
270 Operating profit | -985.00 | -985.00 | ||
280 Financial income | 161 334.00 | 161 334.00 | ||
294 Financial expenses | 2 833.00 | 2 833.00 | ||
300 Exceptional expenses | 4 343.00 | 4 343.00 | ||
310 Profit or loss | 157 516.00 | 157 516.00 | ||
all companies in France
Complete and comprehensive database.
