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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : NEW ALPHA PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | NEW ALPHA PARTNERS |
| Siren | 752740647 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73715 |
| Management number | 2012B14788 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 978 969.00 | 978 969.00 | 978 969.00 | |
BZ Other receivables | 11 766.00 | 11 766.00 | 11 766.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 336 492.00 | 336 492.00 | 336 492.00 | |
CJ TOTAL (II) | 348 257.00 | 348 257.00 | 348 257.00 | |
CO Grand total (0 to V) | 1 327 226.00 | 1 327 226.00 | 1 327 226.00 | |
CU Other investments | 978 969.00 | 978 969.00 | 978 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 104 570.00 | 1 350 000.00 | 1 104 570.00 | |
DD Legal reserve (1) | 135 000.00 | 119 026.00 | 135 000.00 | |
DG Other reserves | 1 183 043.00 | |||
DH Retained earnings | -398 097.00 | -485 000.00 | -398 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 914.00 | 513 821.00 | 471 914.00 | |
DK Regulated provisions | 978.00 | 978.00 | 978.00 | |
DL TOTAL (I) | 1 314 365.00 | 2 681 866.00 | 1 314 365.00 | |
DX Trade payables and related accounts | 12 861.00 | 12 385.00 | 12 861.00 | |
EC TOTAL (IV) | 12 861.00 | 12 385.00 | 12 861.00 | |
EE Grand total (I to V) | 1 327 226.00 | 2 694 251.00 | 1 327 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 888.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 36 957.00 | |||
GG - OPERATING RESULT (I - II) | -36 957.00 | |||
GJ Financial income from other securities and fixed asset receivables | 508 917.00 | |||
GP Total financial income (V) | 508 917.00 | |||
GT Net expenses on sales of marketable securities | 46.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | 508 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 471 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 189.00 | |||
HH Total exceptional expenses (VIII) | 189.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | |||
HK Income tax | 1 635.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 508 917.00 | 530 924.00 | 508 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003.00 | 17 104.00 | 37 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 914.00 | 513 821.00 | 471 914.00 | |
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