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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : Alpha Forum Etoile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| Name | Alpha Forum Etoile |
| Siren | 377837984 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48455 |
| Management number | 1990B06512 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 540.00 | 3 132.00 | 9 408.00 | 12 540.00 |
BJ TOTAL (I) | 12 540.00 | 3 132.00 | 9 408.00 | 12 540.00 |
BV Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
BX Customers and related accounts | 6 740.00 | 6 740.00 | 6 740.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 7 233.00 | 7 233.00 | 7 233.00 | |
CO Grand total (0 to V) | 19 773.00 | 3 132.00 | 16 641.00 | 19 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 807.00 | -5 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 630.00 | -5 807.00 | -12 630.00 | |
DL TOTAL (I) | -13 437.00 | -807.00 | -13 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 015.00 | 13 514.00 | 28 015.00 | |
DY Tax and social security liabilities | 2 063.00 | 358.00 | 2 063.00 | |
EC TOTAL (IV) | 30 078.00 | 13 872.00 | 30 078.00 | |
EE Grand total (I to V) | 16 641.00 | 13 065.00 | 16 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 333.00 | 62 333.00 | 62 333.00 | |
FJ Net sales | 62 333.00 | 62 333.00 | 62 333.00 | |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 62 335.00 | |||
FW Other purchases and external expenses | 72 060.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 618.00 | |||
GE Other Expenses | 211.00 | |||
GF Total Operating Expenses (II) | 74 964.00 | |||
GG - OPERATING RESULT (I - II) | -12 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 335.00 | 27 796.00 | 62 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 964.00 | 33 603.00 | 74 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 630.00 | -5 807.00 | -12 630.00 | |
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