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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ALPHA EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | ALPHA EQUIPEMENT |
| Siren | 682007075 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41589 |
| Management number | 1980B09560 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 949 504.00 | 949 504.00 | 949 504.00 | |
BJ TOTAL (I) | 2 110 750.00 | 506 728.00 | 1 604 022.00 | 2 110 750.00 |
BZ Other receivables | 1 597 186.00 | 1 597 186.00 | 1 597 186.00 | |
CD Marketable securities | 341 050.00 | 242 806.00 | 98 245.00 | 341 050.00 |
CF Cash and cash equivalents | 24 599.00 | 24 599.00 | 24 599.00 | |
CJ TOTAL (II) | 1 962 835.00 | 242 806.00 | 1 720 030.00 | 1 962 835.00 |
CO Grand total (0 to V) | 4 073 586.00 | 749 534.00 | 3 324 052.00 | 4 073 586.00 |
CU Other investments | 1 161 246.00 | 506 728.00 | 654 518.00 | 1 161 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 694.00 | 914 694.00 | ||
DB Share, merger, contribution premiums, etc. | 90 142.00 | 90 142.00 | ||
DD Legal reserve (1) | 91 469.00 | 91 469.00 | ||
DG Other reserves | 403.00 | 403.00 | ||
DH Retained earnings | 2 178 910.00 | 2 178 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 289.00 | 32 289.00 | ||
DL TOTAL (I) | 3 307 908.00 | 3 307 908.00 | ||
DY Tax and social security liabilities | 16 144.00 | 16 144.00 | ||
EC TOTAL (IV) | 16 144.00 | 16 144.00 | ||
EE Grand total (I to V) | 3 324 052.00 | 3 324 052.00 | ||
EG Accrued income and payables due within one year | 16 144.00 | 16 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 746.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 14 882.00 | |||
GG - OPERATING RESULT (I - II) | -14 882.00 | |||
GL Other interest and similar income | 24 030.00 | |||
GM Reversals of provisions and transfers of expenses | 41 410.00 | |||
GP Total financial income (V) | 65 439.00 | |||
GQ Financial allocations to depreciation and provisions | 1 880.00 | |||
GR Interest and similar expenses | 244.00 | |||
GU Total financial expenses (VI) | 2 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 144.00 | 16 144.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 439.00 | 65 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 151.00 | 33 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 289.00 | 32 289.00 | ||
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