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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ALFA-W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | ALFA-W |
| Siren | 521182253 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 10094 |
| Management number | 2010B00342 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
040 Financial Assets | 137 901.00 | 137 901.00 | 137 901.00 | |
044 Total Fixed Assets | 141 036.00 | 3 135.00 | 137 901.00 | 141 036.00 |
068 Receivables – Trade and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 256 202.00 | 256 202.00 | 256 202.00 | |
092 Prepaid expenses | 8 800.00 | 8 800.00 | 8 800.00 | |
096 Total Current Assets + Prepaid Expenses | 311 660.00 | 311 660.00 | 311 660.00 | |
110 Total Assets | 452 696.00 | 3 135.00 | 449 561.00 | 452 696.00 |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 6 328.00 | |||
132 Other Reserves | 67 143.00 | |||
136 Profit for the Year | 17 645.00 | |||
142 Total Equity - Total I | 431 116.00 | |||
166 Suppliers and related accounts | 4 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 13 822.00 | |||
176 Total debts | 18 445.00 | |||
180 Liabilities Total | 449 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 76 000.00 | 126 000.00 | |
230 Other income | 5 335.00 | 3 868.00 | 5 335.00 | |
232 Total operating income excluding VAT | 131 335.00 | 79 868.00 | 131 335.00 | |
242 Other external expenses | 32 500.00 | 21 707.00 | 32 500.00 | |
244 Taxes, duties and similar payments | 1 075.00 | 1 003.00 | 1 075.00 | |
250 Staff compensation | 51 835.00 | 55 099.00 | 51 835.00 | |
252 Social security contributions | 29 020.00 | 32 447.00 | 29 020.00 | |
254 Depreciation and amortization | 124.00 | |||
264 Total operating expenses | 114 431.00 | 110 380.00 | 114 431.00 | |
270 Operating profit | 16 904.00 | -30 512.00 | 16 904.00 | |
280 Financial income | 741.00 | 1 249.00 | 741.00 | |
310 Profit or loss | 17 645.00 | -29 263.00 | 17 645.00 | |
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