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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : Alphi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | Alphi |
| Siren | 851059428 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 16524 |
| Management number | 2019B01716 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44440 JOUE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 245 095.00 | 4 245 095.00 | 4 245 095.00 | |
044 Total Fixed Assets | 4 245 095.00 | 4 245 095.00 | 4 245 095.00 | |
084 Cash | 55 386.00 | 55 386.00 | 55 386.00 | |
096 Total Current Assets + Prepaid Expenses | 55 386.00 | 55 386.00 | 55 386.00 | |
110 Total Assets | 4 300 482.00 | 4 300 482.00 | 4 300 482.00 | |
120 Share or Individual Capital | 2 407 381.00 | |||
136 Profit for the Year | 477 313.00 | |||
142 Total Equity - Total I | 2 884 694.00 | |||
156 Loans and similar debts | 1 404 980.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 9 008.00 | |||
176 Total debts | 1 415 788.00 | |||
180 Liabilities Total | 4 300 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 056.00 | 10 056.00 | ||
244 Taxes, duties and similar payments | 8 600.00 | 8 600.00 | ||
264 Total operating expenses | 18 656.00 | 18 656.00 | ||
270 Operating profit | -18 656.00 | -18 656.00 | ||
280 Financial income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 3 622.00 | 3 622.00 | ||
306 Income tax's | 408.00 | 408.00 | ||
310 Profit or loss | 477 313.00 | 477 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 245 097.00 | 4 245 097.00 | ||
492 Total Fixed Assets (Increases) | 4 245 097.00 | 4 245 097.00 | ||
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