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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ALFIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | ALFIVAL |
| Siren | 753156660 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2871 |
| Management number | 2012B00385 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 906 337.00 | 906 337.00 | 906 337.00 | |
BZ Other receivables | 136 294.00 | 136 294.00 | 136 294.00 | |
CF Cash and cash equivalents | 199 099.00 | 199 099.00 | 199 099.00 | |
CJ TOTAL (II) | 335 393.00 | 335 393.00 | 335 393.00 | |
CO Grand total (0 to V) | 1 241 730.00 | 1 241 730.00 | 1 241 730.00 | |
CU Other investments | 906 337.00 | 906 337.00 | 906 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 450 334.00 | 450 334.00 | 450 334.00 | |
DH Retained earnings | -4 141.00 | -4 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168.00 | -4 141.00 | -9 168.00 | |
DK Regulated provisions | 25 728.00 | 25 728.00 | 25 728.00 | |
DL TOTAL (I) | 484 753.00 | 493 921.00 | 484 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730 956.00 | 632 783.00 | 730 956.00 | |
DX Trade payables and related accounts | 3 738.00 | 608.00 | 3 738.00 | |
DY Tax and social security liabilities | 22 283.00 | 1 058.00 | 22 283.00 | |
EC TOTAL (IV) | 756 977.00 | 634 449.00 | 756 977.00 | |
EE Grand total (I to V) | 1 241 730.00 | 1 128 370.00 | 1 241 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 266.00 | |||
GF Total Operating Expenses (II) | 6 266.00 | |||
GG - OPERATING RESULT (I - II) | -6 265.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 162.00 | |||
GP Total financial income (V) | 1 162.00 | |||
GR Interest and similar expenses | 7 370.00 | |||
GU Total financial expenses (VI) | 7 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 305.00 | -1 610.00 | -3 305.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163.00 | 1 714.00 | 1 163.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331.00 | 5 855.00 | 10 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168.00 | -4 141.00 | -9 168.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 136 294.00 | 136 294.00 | 136 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 294.00 | 136 294.00 | 136 294.00 | |
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