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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : ALPHA FILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | ALPHA FILM |
| Siren | 380830125 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009824 |
| Management number | 1991B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31094 TOULOUSE CEDEX 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 857 675.00 | 7 857 675.00 | 7 857 675.00 | |
044 Total Fixed Assets | 7 857 675.00 | 7 857 675.00 | 7 857 675.00 | |
068 Receivables – Trade and related accounts | 357 360.00 | 357 360.00 | 357 360.00 | |
072 Receivables – Other | 26 846.00 | 26 846.00 | 26 846.00 | |
080 Sellable securities | 10 840 000.00 | 10 840 000.00 | 10 840 000.00 | |
084 Cash | 1 410 352.00 | 1 410 352.00 | 1 410 352.00 | |
096 Total Current Assets + Prepaid Expenses | 12 634 557.00 | 12 634 557.00 | 12 634 557.00 | |
110 Total Assets | 20 492 232.00 | 20 492 232.00 | 20 492 232.00 | |
120 Share or Individual Capital | 7 744.00 | |||
126 Legal Reserve | 1 355.00 | |||
134 Retained Earnings | 16 978 419.00 | |||
136 Profit for the Year | 408 857.00 | |||
142 Total Equity - Total I | 17 396 375.00 | |||
156 Loans and similar debts | 2 840 398.00 | |||
166 Suppliers and related accounts | 12 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 054.00 | |||
172 Other debts | 242 461.00 | |||
176 Total debts | 3 095 857.00 | |||
180 Liabilities Total | 20 492 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 359 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 800.00 | 366 400.00 | 297 800.00 | |
232 Total operating income excluding VAT | 297 800.00 | 366 400.00 | 297 800.00 | |
242 Other external expenses | 129 390.00 | 136 928.00 | 129 390.00 | |
244 Taxes, duties and similar payments | 17 719.00 | 11 922.00 | 17 719.00 | |
250 Staff compensation | 85 757.00 | 185 998.00 | 85 757.00 | |
252 Social security contributions | 50 768.00 | 270 066.00 | 50 768.00 | |
264 Total operating expenses | 283 633.00 | 604 914.00 | 283 633.00 | |
270 Operating profit | 14 167.00 | -238 514.00 | 14 167.00 | |
280 Financial income | 604 297.00 | 1 857 420.00 | 604 297.00 | |
290 Exceptional income | 1 211.00 | 1 211.00 | ||
294 Financial expenses | 16 900.00 | 5 551.00 | 16 900.00 | |
300 Exceptional expenses | 81 596.00 | |||
306 Income tax's | 193 918.00 | 30 557.00 | 193 918.00 | |
310 Profit or loss | 408 857.00 | 1 501 202.00 | 408 857.00 | |
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