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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ALFADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ALFADIS |
| Siren | 750071227 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9133 |
| Management number | 2012B00589 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Clans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 001.00 | 245 001.00 | 245 001.00 | |
044 Total Fixed Assets | 245 001.00 | 245 001.00 | 245 001.00 | |
072 Receivables – Other | 2 338.00 | 2 338.00 | 2 338.00 | |
080 Sellable securities | 15 002.00 | 15 002.00 | 15 002.00 | |
084 Cash | 108 965.00 | 108 965.00 | 108 965.00 | |
096 Total Current Assets + Prepaid Expenses | 126 305.00 | 126 305.00 | 126 305.00 | |
110 Total Assets | 371 306.00 | 371 306.00 | 371 306.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 908.00 | |||
136 Profit for the Year | 78 801.00 | |||
142 Total Equity - Total I | 368 209.00 | |||
166 Suppliers and related accounts | 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 502.00 | |||
172 Other debts | 2 502.00 | |||
176 Total debts | 3 097.00 | |||
180 Liabilities Total | 371 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 308.00 | 1 359.00 | 1 308.00 | |
244 Taxes, duties and similar payments | 1 122.00 | |||
264 Total operating expenses | 1 308.00 | 2 481.00 | 1 308.00 | |
270 Operating profit | -1 308.00 | -2 481.00 | -1 308.00 | |
280 Financial income | 80 109.00 | 34 801.00 | 80 109.00 | |
310 Profit or loss | 78 801.00 | 32 321.00 | 78 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 001.00 | 245 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 220.00 | 220.00 | ||
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