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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : Alpha Filtration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | Alpha Filtration |
| Siren | 509565420 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12696 |
| Management number | 2008B00869 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 44 529.00 | 35 648.00 | 8 881.00 | 44 529.00 |
044 Total Fixed Assets | 44 529.00 | 35 648.00 | 8 881.00 | 44 529.00 |
068 Receivables – Trade and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
072 Receivables – Other | ||||
084 Cash | 42 916.00 | 42 916.00 | 42 916.00 | |
096 Total Current Assets + Prepaid Expenses | 57 052.00 | 57 052.00 | 57 052.00 | |
110 Total Assets | 101 582.00 | 35 648.00 | 65 934.00 | 101 582.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -38 382.00 | |||
136 Profit for the Year | 8 911.00 | |||
142 Total Equity - Total I | -26 472.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 786.00 | |||
172 Other debts | 91 860.00 | |||
176 Total debts | 92 405.00 | |||
180 Liabilities Total | 65 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 200.00 | 5 910.00 | 41 200.00 | |
232 Total operating income excluding VAT | 41 200.00 | 5 910.00 | 41 200.00 | |
242 Other external expenses | 8 649.00 | 915.00 | 8 649.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 164.00 | 160.00 | |
256 Provisions | 4 453.00 | 4 453.00 | 4 453.00 | |
264 Total operating expenses | 13 262.00 | 5 531.00 | 13 262.00 | |
270 Operating profit | 27 938.00 | 379.00 | 27 938.00 | |
306 Income tax's | 19 027.00 | 71.00 | 19 027.00 | |
310 Profit or loss | 8 911.00 | 308.00 | 8 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 529.00 | 44 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 453.00 | 4 453.00 | ||
682 INCREASES Total Statement of Provisions | 4 453.00 | 4 453.00 | ||
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