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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ALPHA JULIET ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA JULIET ACTION |
| Siren | 821671625 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2262 |
| Management number | 2016B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 907.00 | 690.00 | 5 216.00 | 5 907.00 |
BH Other financial assets | 11 863.00 | 11 863.00 | 11 863.00 | |
BJ TOTAL (I) | 1 224 417.00 | 690.00 | 1 223 727.00 | 1 224 417.00 |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 152 374.00 | 152 374.00 | 152 374.00 | |
CH Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
CJ TOTAL (II) | 164 934.00 | 164 934.00 | 164 934.00 | |
CO Grand total (0 to V) | 1 389 351.00 | 690.00 | 1 388 661.00 | 1 389 351.00 |
CU Other investments | 1 206 648.00 | 1 206 648.00 | 1 206 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 732.00 | 171 732.00 | ||
DK Regulated provisions | 597.00 | 597.00 | ||
DL TOTAL (I) | 187 330.00 | 187 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 737 162.00 | 737 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 441 499.00 | 441 499.00 | ||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | ||
DY Tax and social security liabilities | 19 310.00 | 19 310.00 | ||
EC TOTAL (IV) | 1 201 331.00 | 1 201 331.00 | ||
EE Grand total (I to V) | 1 388 661.00 | 1 388 661.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 225 205.00 | |||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 907.00 | |||
I3 DECREASES Total Financial Fixed Assets | 787.00 | 1 218 511.00 | ||
I4 DECREASES Grand Total | 787.00 | 1 224 417.00 | ||
IN DECREASES Start-up, development, or research expenses | 5 907.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 298.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | |||
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