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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | ALPHA |
| Siren | 510152234 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 2329 |
| Management number | 2009B00125 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 397 017.00 | 71 186.00 | 325 831.00 | 397 017.00 |
044 Total Fixed Assets | 397 017.00 | 71 186.00 | 325 831.00 | 397 017.00 |
068 Receivables – Trade and related accounts | 14 352.00 | 14 352.00 | 14 352.00 | |
072 Receivables – Other | 187 412.00 | 187 412.00 | 187 412.00 | |
084 Cash | 60 859.00 | 60 859.00 | 60 859.00 | |
096 Total Current Assets + Prepaid Expenses | 262 624.00 | 262 624.00 | 262 624.00 | |
110 Total Assets | 659 641.00 | 71 186.00 | 588 455.00 | 659 641.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 36 000.00 | |||
134 Retained Earnings | 164 061.00 | |||
136 Profit for the Year | 25 861.00 | |||
142 Total Equity - Total I | 585 923.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 2 352.00 | |||
176 Total debts | 2 532.00 | |||
180 Liabilities Total | 588 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 005.00 | |||
199 Of which current accounts of debit partners | 3 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 690.00 | 690.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
264 Total operating expenses | 976.00 | 976.00 | ||
270 Operating profit | 23 024.00 | 23 024.00 | ||
280 Financial income | 6 875.00 | 6 875.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 4 036.00 | 4 036.00 | ||
310 Profit or loss | 25 861.00 | 25 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 005.00 | 2 005.00 | ||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 395 012.00 | 395 012.00 | ||
492 Total Fixed Assets (Increases) | 2 005.00 | 2 005.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 138.00 | 138.00 | ||
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