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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ALPHA OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALPHA OFFICE |
| Siren | 528341977 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78985 |
| Management number | 2010B22698 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 981.00 | 1 599.00 | 381.00 | 1 981.00 |
044 Total Fixed Assets | 21 981.00 | 1 599.00 | 20 381.00 | 21 981.00 |
068 Receivables – Trade and related accounts | 134 925.00 | 134 925.00 | 134 925.00 | |
072 Receivables – Other | 4 716.00 | 4 716.00 | 4 716.00 | |
084 Cash | 86 575.00 | 86 575.00 | 86 575.00 | |
092 Prepaid expenses | 4 622.00 | 4 622.00 | 4 622.00 | |
096 Total Current Assets + Prepaid Expenses | 230 838.00 | 230 838.00 | 230 838.00 | |
110 Total Assets | 252 818.00 | 1 599.00 | 251 219.00 | 252 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 062.00 | |||
136 Profit for the Year | 33 766.00 | |||
142 Total Equity - Total I | 109 828.00 | |||
166 Suppliers and related accounts | 6 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 139.00 | |||
172 Other debts | 134 447.00 | |||
176 Total debts | 141 391.00 | |||
180 Liabilities Total | 251 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 240.00 | 258 240.00 | ||
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 258 853.00 | 258 853.00 | ||
242 Other external expenses | 37 913.00 | 37 913.00 | ||
244 Taxes, duties and similar payments | 6 056.00 | 6 056.00 | ||
250 Staff compensation | 172 726.00 | 172 726.00 | ||
252 Social security contributions | 2 356.00 | 2 356.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 219 460.00 | 219 460.00 | ||
270 Operating profit | 39 392.00 | 39 392.00 | ||
306 Income tax's | 5 626.00 | 5 626.00 | ||
310 Profit or loss | 33 766.00 | 33 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 981.00 | 21 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 737.00 | 9 737.00 | ||
378 Amount of deductible VAT on goods and services | 940.00 | 940.00 | ||
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