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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ALFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2020-11-27 | Public | 2020-06-30 | Complete |
| 2019-11-08 | Public | 2019-06-30 | Complete |
| 2019-02-22 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | ALFP |
| Siren | 789649738 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/060235 |
| Management number | 2012B06254 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153.00 | 1 153.00 | 1 153.00 | |
BZ Other receivables | 441 851.00 | 441 851.00 | 441 851.00 | |
CF Cash and cash equivalents | 51 361.00 | 51 361.00 | 51 361.00 | |
CJ TOTAL (II) | 493 213.00 | 493 213.00 | 493 213.00 | |
CO Grand total (0 to V) | 494 366.00 | 494 366.00 | 494 366.00 | |
CU Other investments | 1 153.00 | 1 153.00 | 1 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | ||
DD Legal reserve (1) | 17 500.00 | 17 500.00 | ||
DG Other reserves | 275 601.00 | 275 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | 18 652.00 | ||
DL TOTAL (I) | 486 754.00 | 486 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 2 069.00 | 2 069.00 | ||
DY Tax and social security liabilities | 3 292.00 | 3 292.00 | ||
EC TOTAL (IV) | 7 612.00 | 7 612.00 | ||
EE Grand total (I to V) | 494 366.00 | 494 366.00 | ||
EG Accrued income and payables due within one year | 7 612.00 | 7 612.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 102.00 | |||
FY Salaries and Wages | 145.00 | |||
GF Total Operating Expenses (II) | 4 247.00 | |||
GG - OPERATING RESULT (I - II) | -4 246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 250.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 26 252.00 | |||
GR Interest and similar expenses | 61.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 292.00 | 3 292.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 252.00 | 26 252.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600.00 | 7 600.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | 18 652.00 | ||
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