Grow your business safely with ALFRASOL
All the information you need about ALFRASOL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFRASOL >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ALFRASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ALFRASOL |
| Siren | 513815340 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/002785 |
| Management number | 2009B00757 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 448.00 | 15 807.00 | 136 641.00 | 152 448.00 |
044 Total Fixed Assets | 152 448.00 | 15 807.00 | 136 641.00 | 152 448.00 |
068 Receivables – Trade and related accounts | 20 878.00 | 20 878.00 | 20 878.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 19 728.00 | 19 728.00 | 19 728.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 41 406.00 | 41 406.00 | 41 406.00 | |
110 Total Assets | 193 855.00 | 15 807.00 | 178 048.00 | 193 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -89 291.00 | |||
136 Profit for the Year | 4 483.00 | |||
142 Total Equity - Total I | -83 808.00 | |||
156 Loans and similar debts | 41 654.00 | |||
166 Suppliers and related accounts | 1 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 240.00 | |||
172 Other debts | 218 240.00 | |||
176 Total debts | 261 856.00 | |||
180 Liabilities Total | 178 048.00 | |||
195 Of which payables due in more than one year | 28 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 427.00 | 24 427.00 | ||
226 Operating subsidies received | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 24 725.00 | 24 725.00 | ||
242 Other external expenses | 6 708.00 | 6 708.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 8 322.00 | 8 322.00 | ||
264 Total operating expenses | 17 687.00 | 17 687.00 | ||
270 Operating profit | 7 038.00 | 7 038.00 | ||
294 Financial expenses | 2 554.00 | 2 554.00 | ||
310 Profit or loss | 4 483.00 | 4 483.00 | ||
all companies in France
Complete and comprehensive database.
