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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7469 |
| Management number | 2008B00869 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| 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 | 40 101.00 | 4 428.00 | 44 529.00 |
044 Total Fixed Assets | 44 529.00 | 40 101.00 | 4 428.00 | 44 529.00 |
068 Receivables – Trade and related accounts | 15 984.00 | 15 984.00 | 15 984.00 | |
072 Receivables – Other | 5 124.00 | 5 124.00 | 5 124.00 | |
084 Cash | 19 707.00 | 19 707.00 | 19 707.00 | |
096 Total Current Assets + Prepaid Expenses | 40 815.00 | 40 815.00 | 40 815.00 | |
110 Total Assets | 85 344.00 | 40 101.00 | 45 243.00 | 85 344.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -29 472.00 | |||
136 Profit for the Year | 2 896.00 | |||
142 Total Equity - Total I | -23 575.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 68 818.00 | |||
172 Other debts | 68 818.00 | |||
176 Total debts | 68 818.00 | |||
180 Liabilities Total | 45 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 170.00 | 41 200.00 | 23 170.00 | |
232 Total operating income excluding VAT | 23 170.00 | 41 200.00 | 23 170.00 | |
242 Other external expenses | 2 014.00 | 8 649.00 | 2 014.00 | |
244 Taxes, duties and similar payments | 161.00 | 160.00 | 161.00 | |
256 Provisions | 4 453.00 | 4 453.00 | 4 453.00 | |
264 Total operating expenses | 6 628.00 | 13 262.00 | 6 628.00 | |
270 Operating profit | 16 542.00 | 27 938.00 | 16 542.00 | |
306 Income tax's | 13 646.00 | 19 027.00 | 13 646.00 | |
310 Profit or loss | 2 896.00 | 8 911.00 | 2 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 529.00 | 44 529.00 | ||
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