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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ALFG Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| Name | ALFG Holding |
| Siren | 883894958 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12193 |
| Management number | 2020B02261 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 .MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 866.00 | 38 866.00 | 38 866.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 14 651.00 | 14 651.00 | 14 651.00 | |
CJ TOTAL (II) | 14 705.00 | 14 705.00 | 14 705.00 | |
CO Grand total (0 to V) | 53 571.00 | 53 571.00 | 53 571.00 | |
CU Other investments | 38 866.00 | 38 866.00 | 38 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 362.00 | -1 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | -1 362.00 | 13 626.00 | |
DL TOTAL (I) | 13 764.00 | 138.00 | 13 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 087.00 | 39 087.00 | 39 087.00 | |
DX Trade payables and related accounts | 720.00 | 350.00 | 720.00 | |
EC TOTAL (IV) | 39 807.00 | 39 437.00 | 39 807.00 | |
EE Grand total (I to V) | 53 571.00 | 39 575.00 | 53 571.00 | |
EI Including equity loans | 39 087.00 | 39 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 387.00 | |||
GF Total Operating Expenses (II) | 1 387.00 | |||
GG - OPERATING RESULT (I - II) | -1 387.00 | |||
GL Other interest and similar income | 15 014.00 | |||
GP Total financial income (V) | 15 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 014.00 | 15 014.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387.00 | 1 362.00 | 1 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 626.00 | -1 362.00 | 13 626.00 | |
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