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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ALPHA SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SOFT |
| Siren | 384653275 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19829 |
| Management number | 1992B00655 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 ORLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 385.00 | 29 385.00 | 29 385.00 | |
AT Other tangible assets | 195 455.00 | 179 740.00 | 15 715.00 | 195 455.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BF Loans | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 246 730.00 | 209 125.00 | 37 605.00 | 246 730.00 |
BX Customers and related accounts | 316 772.00 | 27 471.00 | 289 301.00 | 316 772.00 |
BZ Other receivables | 3 306.00 | 3 306.00 | 3 306.00 | |
CD Marketable securities | 85 307.00 | 85 307.00 | 85 307.00 | |
CF Cash and cash equivalents | 106 693.00 | 106 693.00 | 106 693.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 512 508.00 | 27 471.00 | 485 037.00 | 512 508.00 |
CO Grand total (0 to V) | 759 238.00 | 236 596.00 | 522 642.00 | 759 238.00 |
CP Shares due in less than one year | 1 890.00 | 1 890.00 | ||
CR Shares due in more than one year | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 600.00 | 49 600.00 | 49 600.00 | |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | 4 960.00 | |
DH Retained earnings | 111 587.00 | 84 065.00 | 111 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 958.00 | 27 522.00 | 74 958.00 | |
DL TOTAL (I) | 241 105.00 | 166 147.00 | 241 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 49 054.00 | 9 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 052.00 | 56 052.00 | 56 052.00 | |
DX Trade payables and related accounts | 19 771.00 | 26 319.00 | 19 771.00 | |
DY Tax and social security liabilities | 196 696.00 | 118 075.00 | 196 696.00 | |
EC TOTAL (IV) | 281 537.00 | 249 500.00 | 281 537.00 | |
EE Grand total (I to V) | 522 642.00 | 415 647.00 | 522 642.00 | |
EG Accrued income and payables due within one year | 281 537.00 | 249 500.00 | 281 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 001.00 | |||
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