Grow your business safely with ALPHA EDI
All the information you need about ALPHA EDI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA EDI >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ALPHA EDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | ALPHA EDI |
| Siren | 814612321 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19231 |
| Management number | 2015B05741 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 874.00 | 3 874.00 | 3 874.00 | |
CF Cash and cash equivalents | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 4 941.00 | 4 941.00 | 4 941.00 | |
CO Grand total (0 to V) | 4 941.00 | 4 941.00 | 4 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DH Retained earnings | -1 927.00 | -1 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 508.00 | -22 508.00 | ||
DL TOTAL (I) | -12 435.00 | -12 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | 7 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | 9 291.00 | ||
DX Trade payables and related accounts | 251.00 | 251.00 | ||
EC TOTAL (IV) | 17 376.00 | 17 376.00 | ||
EE Grand total (I to V) | 4 941.00 | 4 941.00 | ||
EG Accrued income and payables due within one year | 17 376.00 | 17 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 5 400.00 | |||
FR Total operating income (I) | 5 400.00 | |||
FW Other purchases and external expenses | 27 596.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 27 775.00 | |||
GG - OPERATING RESULT (I - II) | -22 375.00 | |||
GR Interest and similar expenses | 133.00 | |||
GU Total financial expenses (VI) | 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | -133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 908.00 | 27 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 508.00 | -22 508.00 | ||
all companies in France
Complete and comprehensive database.
