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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ALPHA DOMICILIATION ET LOGISTIQUE ECRIVAIN PUBLIC - ADELEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2019-08-09 | Public | 2017-12-31 | Complete |
| 2019-07-29 | Public | 2014-12-31 | Complete |
| Name | ALPHA DOMICILIATION ET LOGISTIQUE ECRIVAIN PUBLIC - ADELEP |
| Siren | 414626556 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11960 |
| Management number | 1997B02322 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | 304.00 | |
AT Other tangible assets | 12 714.00 | 12 378.00 | 335.00 | 12 714.00 |
BH Other financial assets | 1 213.00 | 1 213.00 | 1 213.00 | |
BJ TOTAL (I) | 14 231.00 | 12 682.00 | 1 549.00 | 14 231.00 |
BX Customers and related accounts | 20 092.00 | 2 485.00 | 17 607.00 | 20 092.00 |
BZ Other receivables | 3 029.00 | 3 029.00 | 3 029.00 | |
CF Cash and cash equivalents | 26 028.00 | 26 028.00 | 26 028.00 | |
CH Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
CJ TOTAL (II) | 50 979.00 | 2 485.00 | 48 494.00 | 50 979.00 |
CO Grand total (0 to V) | 65 211.00 | 15 167.00 | 50 043.00 | 65 211.00 |
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 13 052.00 | 19 668.00 | 13 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | -6 615.00 | 8 712.00 | |
DL TOTAL (I) | 30 150.00 | 21 437.00 | 30 150.00 | |
DX Trade payables and related accounts | 3 359.00 | 2 844.00 | 3 359.00 | |
DY Tax and social security liabilities | 16 533.00 | 15 645.00 | 16 533.00 | |
EA Other liabilities | 11.00 | |||
EC TOTAL (IV) | 19 893.00 | 18 501.00 | 19 893.00 | |
EE Grand total (I to V) | 50 043.00 | 39 938.00 | 50 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 245.00 | 111 245.00 | 111 245.00 | |
FJ Net sales | 111 245.00 | 111 245.00 | 111 245.00 | |
FQ Other income | 456.00 | |||
FR Total operating income (I) | 111 702.00 | |||
FW Other purchases and external expenses | 27 781.00 | |||
FX Taxes, duties, and similar payments | 1 412.00 | |||
FY Salaries and Wages | 49 622.00 | |||
FZ Social Security Contributions | 21 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 341.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 485.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 102 989.00 | |||
GG - OPERATING RESULT (I - II) | 8 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 702.00 | 92 255.00 | 111 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 989.00 | 98 871.00 | 102 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | -6 615.00 | 8 712.00 | |
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