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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : A.L.F. INVEST PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | A.L.F. INVEST PATRIMOINE |
| Siren | 891549545 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2126 |
| Management number | 2020B00478 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Rurange-lès-Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 171.00 | 108.00 | 1 063.00 | 1 171.00 |
040 Financial Assets | 554 990.00 | 554 990.00 | 554 990.00 | |
044 Total Fixed Assets | 556 161.00 | 108.00 | 556 053.00 | 556 161.00 |
068 Receivables – Trade and related accounts | 31 188.00 | 31 188.00 | 31 188.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 15 098.00 | 15 098.00 | 15 098.00 | |
096 Total Current Assets + Prepaid Expenses | 46 436.00 | 46 436.00 | 46 436.00 | |
110 Total Assets | 602 596.00 | 108.00 | 602 488.00 | 602 596.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | 70 011.00 | |||
156 Loans and similar debts | 513 664.00 | |||
164 Advances and down payments received on current orders | 8 400.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 9 514.00 | |||
176 Total debts | 532 478.00 | |||
180 Liabilities Total | 602 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 556 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 000.00 | 88 000.00 | ||
230 Other income | 990.00 | 990.00 | ||
232 Total operating income excluding VAT | 88 990.00 | 88 990.00 | ||
242 Other external expenses | 21 876.00 | 21 876.00 | ||
250 Staff compensation | 65 584.00 | 65 584.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 571.00 | 87 571.00 | ||
270 Operating profit | 1 419.00 | 1 419.00 | ||
294 Financial expenses | 1 408.00 | 1 408.00 | ||
310 Profit or loss | 11.00 | 11.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 171.00 | 1 171.00 | ||
482 INCREASES Financial Assets | 554 990.00 | 554 990.00 | ||
492 Total Fixed Assets (Increases) | 556 161.00 | 556 161.00 | ||
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