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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ALFED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ALFED |
| Siren | 402247910 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23274 |
| Management number | 1995B04270 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 183.00 | 198 183.00 | 198 183.00 | |
BJ TOTAL (I) | 198 183.00 | 198 183.00 | 198 183.00 | |
BZ Other receivables | 184 102.00 | 184 102.00 | 184 102.00 | |
CJ TOTAL (II) | 184 102.00 | 184 102.00 | 184 102.00 | |
CO Grand total (0 to V) | 382 286.00 | 382 286.00 | 382 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 701.00 | 274 701.00 | 274 701.00 | |
DH Retained earnings | -20 553.00 | -9.00 | -20 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | -20 543.00 | -21 614.00 | |
DL TOTAL (I) | 232 532.00 | 254 147.00 | 232 532.00 | |
DX Trade payables and related accounts | 3 618.00 | 5 993.00 | 3 618.00 | |
DY Tax and social security liabilities | 127.00 | |||
EA Other liabilities | 146 134.00 | 148 136.00 | 146 134.00 | |
EC TOTAL (IV) | 149 753.00 | 154 256.00 | 149 753.00 | |
EE Grand total (I to V) | 382 286.00 | 408 403.00 | 382 286.00 | |
EG Accrued income and payables due within one year | 149 753.00 | 154 256.00 | 149 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 001.00 | |||
FR Total operating income (I) | 2 001.00 | |||
FW Other purchases and external expenses | 23 616.00 | |||
GF Total Operating Expenses (II) | 23 616.00 | |||
GG - OPERATING RESULT (I - II) | -21 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 2 016.00 | 2 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 616.00 | 22 560.00 | 23 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | -20 544.00 | -21 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | ||
UX Other trade receivables | 184.00 | 184.00 | 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 000.00 | 4 000.00 | 150 000.00 | |
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