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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ALFABIRD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | ALFABIRD INVEST |
| Siren | 879191807 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016686 |
| Management number | 2021B02014 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 464.00 | 295.00 | 1 169.00 | 1 464.00 |
BJ TOTAL (I) | 1 464.00 | 295.00 | 1 169.00 | 1 464.00 |
BZ Other receivables | 1 147.00 | 1 147.00 | 1 147.00 | |
CB Subscribed and called capital, not paid | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 4 314.00 | 4 314.00 | 4 314.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 20 498.00 | 20 498.00 | 20 498.00 | |
CO Grand total (0 to V) | 21 963.00 | 295.00 | 21 667.00 | 21 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 897.00 | -11 897.00 | ||
DL TOTAL (I) | 18 102.00 | 18 102.00 | ||
DX Trade payables and related accounts | 2 079.00 | 2 079.00 | ||
DY Tax and social security liabilities | 1 486.00 | 1 486.00 | ||
EC TOTAL (IV) | 3 565.00 | 3 565.00 | ||
EE Grand total (I to V) | 21 667.00 | 21 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 7 150.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
FY Salaries and Wages | 1 424.00 | |||
FZ Social Security Contributions | 3 007.00 | |||
GA Operating Expenses - Depreciation and Amortization | 295.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 11 904.00 | |||
GG - OPERATING RESULT (I - II) | -11 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904.00 | 11 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 897.00 | -11 897.00 | ||
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