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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ALFA VISAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | ALFA VISAS |
| Siren | 444268874 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15370 |
| Management number | 2019B03301 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 482.00 | 6 285.00 | 5 197.00 | 11 482.00 |
044 Total Fixed Assets | 11 482.00 | 6 285.00 | 5 197.00 | 11 482.00 |
068 Receivables – Trade and related accounts | 39 304.00 | 39 304.00 | 39 304.00 | |
072 Receivables – Other | 102 980.00 | 102 980.00 | 102 980.00 | |
084 Cash | 139 874.00 | 139 874.00 | 139 874.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 282 510.00 | 282 510.00 | 282 510.00 | |
110 Total Assets | 293 992.00 | 6 285.00 | 287 707.00 | 293 992.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 292 241.00 | |||
136 Profit for the Year | -22 181.00 | |||
142 Total Equity - Total I | 278 310.00 | |||
172 Other debts | 9 397.00 | |||
176 Total debts | 9 397.00 | |||
180 Liabilities Total | 287 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 001.00 | 45 001.00 | ||
242 Other external expenses | 7 160.00 | 7 160.00 | ||
243 (including business tax) | -4 571.00 | -4 571.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 15 194.00 | 15 194.00 | ||
252 Social security contributions | 41 163.00 | 41 163.00 | ||
254 Depreciation and amortization | 2 265.00 | 2 265.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 67 293.00 | 67 293.00 | ||
270 Operating profit | -22 292.00 | -22 292.00 | ||
280 Financial income | 111.00 | 111.00 | ||
310 Profit or loss | -22 181.00 | -22 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 51.00 | 51.00 | ||
490 Total Fixed Assets (Gross Value) | 11 533.00 | 11 533.00 | ||
494 Total Fixed Assets (Decreases) | 51.00 | 51.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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