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THE LIST OF BALANCE SHEET : ALPHA SHUTTLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-27 Public 2017-12-31 Complete
NameALPHA SHUTTLE
Siren822714960
Closing2017-12-31
Registry code 9201
Registration number 50985
Management number2016B08148
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2018-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92310 SEVRES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 3 272.00 3 272.00 3 272.00
CJ TOTAL (II) 3 272.00 3 272.00 3 272.00
CO Grand total (0 to V) 3 272.00 3 272.00 3 272.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 319.00 319.00
DL TOTAL (I) 2 319.00 2 319.00
DV Miscellaneous Loans and Financial Debts (4) 818.00 818.00
DY Tax and social security liabilities 135.00 135.00
EC TOTAL (IV) 953.00 953.00
EE Grand total (I to V) 3 272.00 3 272.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 093.00 1 093.00 1 093.00
FJ Net sales 1 093.00 1 093.00 1 093.00
FR Total operating income (I) 1 093.00
FU Purchases of raw materials and other supplies 64.00
FW Other purchases and external expenses 445.00
FX Taxes, duties, and similar payments 210.00
GF Total Operating Expenses (II) 719.00
GG - OPERATING RESULT (I - II) 375.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 375.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 56.00 56.00
HL TOTAL REVENUE (I + III + V + VII) 1 093.00 1 093.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 775.00 775.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 319.00 319.00

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