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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : FINANCIERE ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE ALFA |
| Siren | 827972308 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 664 |
| Management number | 2017B00291 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Orcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 290.00 | 30 290.00 | 30 290.00 | |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 91 445.00 | 91 445.00 | 91 445.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 249 072.00 | 249 072.00 | 249 072.00 | |
096 Total Current Assets + Prepaid Expenses | 340 517.00 | 340 517.00 | 340 517.00 | |
110 Total Assets | 541 517.00 | 541 517.00 | 541 517.00 | |
120 Share or Individual Capital | 202 000.00 | |||
126 Legal Reserve | 20 200.00 | |||
132 Other Reserves | 170 431.00 | |||
136 Profit for the Year | 21 147.00 | |||
142 Total Equity - Total I | 413 779.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 369.00 | |||
172 Other debts | 125 714.00 | |||
176 Total debts | 127 739.00 | |||
180 Liabilities Total | 541 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 290.00 | |||
199 Of which current accounts of debit partners | 2 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 906.00 | 906.00 | ||
264 Total operating expenses | 906.00 | 906.00 | ||
270 Operating profit | -905.00 | -905.00 | ||
280 Financial income | 22 398.00 | 22 398.00 | ||
294 Financial expenses | 63 631.00 | 63 631.00 | ||
306 Income tax's | 345.00 | 345.00 | ||
310 Profit or loss | 21 147.00 | 21 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 000.00 | 201 000.00 | ||
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