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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ALFALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Simplified |
| Name | ALFALT |
| Siren | 892208844 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 1828 |
| Management number | 2020B00870 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 570.00 | 153.00 | 1 417.00 | 1 570.00 |
040 Financial Assets | 43 500.00 | 43 500.00 | 43 500.00 | |
044 Total Fixed Assets | 45 070.00 | 153.00 | 44 917.00 | 45 070.00 |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 30 841.00 | 30 841.00 | 30 841.00 | |
084 Cash | 537.00 | 537.00 | 537.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 32 353.00 | 32 353.00 | 32 353.00 | |
110 Total Assets | 77 423.00 | 153.00 | 77 270.00 | 77 423.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 532.00 | |||
140 Regulated Provisions | 1 041.00 | |||
142 Total Equity - Total I | 2 510.00 | |||
156 Loans and similar debts | 34 496.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 356.00 | |||
172 Other debts | 39 364.00 | |||
176 Total debts | 74 760.00 | |||
180 Liabilities Total | 77 270.00 | |||
195 Of which payables due in more than one year | 28 884.00 | |||
199 Of which current accounts of debit partners | 29 512.00 | |||
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