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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ALPHA JV E.U.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ALPHA JV E.U.R.L. |
| Siren | 409152451 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9929 |
| Management number | 1996B01162 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 210.00 | 178 646.00 | 51 564.00 | 230 210.00 |
BJ TOTAL (I) | 230 210.00 | 178 646.00 | 51 564.00 | 230 210.00 |
BZ Other receivables | 12 862.00 | 12 862.00 | 12 862.00 | |
CF Cash and cash equivalents | 28 923.00 | 28 923.00 | 28 923.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 41 785.00 | 41 785.00 | 41 785.00 | |
CO Grand total (0 to V) | 271 995.00 | 178 646.00 | 93 349.00 | 271 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -52 670.00 | -36 814.00 | -52 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | -15 856.00 | 6 725.00 | |
DL TOTAL (I) | -38 322.00 | -45 048.00 | -38 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 1 233.00 | 575.00 | |
DX Trade payables and related accounts | 4 822.00 | 1 622.00 | 4 822.00 | |
EA Other liabilities | 126 274.00 | 144 963.00 | 126 274.00 | |
EC TOTAL (IV) | 131 671.00 | 147 819.00 | 131 671.00 | |
EE Grand total (I to V) | 93 349.00 | 102 771.00 | 93 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 459.00 | 11 459.00 | 11 459.00 | |
FJ Net sales | 11 459.00 | 11 459.00 | 11 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 176.00 | |||
FR Total operating income (I) | 23 635.00 | |||
FW Other purchases and external expenses | 25 841.00 | |||
FX Taxes, duties, and similar payments | 4 084.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 9 668.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 593.00 | |||
GG - OPERATING RESULT (I - II) | -15 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 53 509.00 | 53 509.00 | ||
HD Total exceptional income (VII) | 53 509.00 | 53 509.00 | ||
HF Exceptional expenses on capital transactions | 30 825.00 | 30 825.00 | ||
HH Total exceptional expenses (VIII) | 30 825.00 | 30 825.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 684.00 | 22 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 144.00 | 32 117.00 | 77 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 418.00 | 47 973.00 | 70 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725.00 | -15 856.00 | 6 725.00 | |
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