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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ALPHA 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ALPHA 14 |
| Siren | 824437206 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044738 |
| Management number | 2016B07511 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 944.00 | 944.00 | 944.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 10 944.00 | 10 944.00 | 10 944.00 | |
CO Grand total (0 to V) | 10 944.00 | 10 944.00 | 10 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725.00 | -4 725.00 | ||
DL TOTAL (I) | 5 275.00 | 5 275.00 | ||
DX Trade payables and related accounts | 5 669.00 | 5 669.00 | ||
EC TOTAL (IV) | 5 669.00 | 5 669.00 | ||
EE Grand total (I to V) | 10 944.00 | 10 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 725.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 4 725.00 | |||
GG - OPERATING RESULT (I - II) | -4 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725.00 | 4 725.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725.00 | -4 725.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
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