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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ALPHA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ALPHA INVESTISSEMENTS |
| Siren | 433864733 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4517 |
| Management number | 2001B00024 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 573.00 | 58 573.00 | 58 573.00 | |
028 Tangible Assets | 435 872.00 | 198 853.00 | 237 019.00 | 435 872.00 |
044 Total Fixed Assets | 494 445.00 | 257 427.00 | 237 019.00 | 494 445.00 |
072 Receivables – Other | 109 502.00 | 109 502.00 | 109 502.00 | |
080 Sellable securities | 31 058.00 | 31 058.00 | 31 058.00 | |
084 Cash | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 141 272.00 | 141 272.00 | 141 272.00 | |
110 Total Assets | 635 718.00 | 257 427.00 | 378 291.00 | 635 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -180 692.00 | |||
136 Profit for the Year | 2 094.00 | |||
142 Total Equity - Total I | -170 975.00 | |||
156 Loans and similar debts | 77 081.00 | |||
166 Suppliers and related accounts | 196 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 996.00 | |||
172 Other debts | 275 996.00 | |||
176 Total debts | 549 266.00 | |||
180 Liabilities Total | 378 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 000.00 | 23 000.00 | ||
232 Total operating income excluding VAT | 23 000.00 | 23 000.00 | ||
242 Other external expenses | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
254 Depreciation and amortization | 11 391.00 | 11 391.00 | ||
264 Total operating expenses | 13 455.00 | 13 455.00 | ||
270 Operating profit | 9 545.00 | 9 545.00 | ||
294 Financial expenses | 7 451.00 | 7 451.00 | ||
310 Profit or loss | 2 094.00 | 2 094.00 | ||
316 Non-deductible compensation and personal benefits | 516.00 | 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 23 352.00 | 23 352.00 | ||
432 INCREASES Tangible Assets – Buildings | 132 329.00 | 132 329.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 683.00 | 6 683.00 | ||
490 Total Fixed Assets (Gross Value) | 332 081.00 | 332 081.00 | ||
492 Total Fixed Assets (Increases) | 162 364.00 | 162 364.00 | ||
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