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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ALPHA TECHNIC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ALPHA TECHNIC FINANCE |
| Siren | 478602113 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047566 |
| Management number | 2004B03769 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 YZERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33.00 | 33.00 | 33.00 | |
BJ TOTAL (I) | 230 033.00 | 133 353.00 | 96 680.00 | 230 033.00 |
BX Customers and related accounts | 3 839.00 | 3 839.00 | 3 839.00 | |
BZ Other receivables | 127 721.00 | 127 721.00 | 127 721.00 | |
CD Marketable securities | 31 867.00 | 31 867.00 | 31 867.00 | |
CF Cash and cash equivalents | 66 344.00 | 66 344.00 | 66 344.00 | |
CJ TOTAL (II) | 229 771.00 | 229 771.00 | 229 771.00 | |
CO Grand total (0 to V) | 459 804.00 | 133 353.00 | 326 451.00 | 459 804.00 |
CR Shares due in more than one year | 119 018.00 | 119 018.00 | ||
CU Other investments | 230 000.00 | 133 353.00 | 96 647.00 | 230 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | 137 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DG Other reserves | 231 558.00 | 228 353.00 | 231 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 814.00 | 3 205.00 | -131 814.00 | |
DL TOTAL (I) | 250 444.00 | 382 258.00 | 250 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | |||
DX Trade payables and related accounts | 2 220.00 | 7 050.00 | 2 220.00 | |
DY Tax and social security liabilities | 73 787.00 | 75 184.00 | 73 787.00 | |
EC TOTAL (IV) | 76 007.00 | 105 298.00 | 76 007.00 | |
EE Grand total (I to V) | 326 451.00 | 487 556.00 | 326 451.00 | |
EG Accrued income and payables due within one year | 76 007.00 | 105 298.00 | 76 007.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 033.00 | 230 033.00 | ||
I3 DECREASES Total Financial Fixed Assets | 230 033.00 | |||
I4 DECREASES Grand Total | 230 033.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 230 033.00 | 230 033.00 | ||
| 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 | 2 220.00 | 2 220.00 | 2 220.00 | |
8D Social Security and Other Social Organizations | 72 576.00 | 72 576.00 | 72 576.00 | |
UX Other trade receivables | 3 839.00 | 3 839.00 | ||
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | ||
VB VAT | 1 666.00 | 1 666.00 | ||
VC Group and associates | 119 018.00 | 119 018.00 | ||
VM Income taxes | 4 931.00 | 4 931.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 560.00 | 12 542.00 | 119 018.00 | 131 560.00 |
VW VAT | 656.00 | 656.00 | 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 007.00 | 76 007.00 | 76 007.00 | |
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