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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ALPHA CENTAURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ALPHA CENTAURI |
| Siren | 421341751 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39762 |
| Management number | 2000B03758 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 488.00 | 25 405.00 | 2 083.00 | 27 488.00 |
AT Other tangible assets | 73 596.00 | 73 119.00 | 478.00 | 73 596.00 |
BH Other financial assets | 20 730.00 | 20 730.00 | 20 730.00 | |
BJ TOTAL (I) | 301 814.00 | 98 524.00 | 203 290.00 | 301 814.00 |
BX Customers and related accounts | 332 922.00 | 147 764.00 | 185 159.00 | 332 922.00 |
BZ Other receivables | 450 069.00 | 450 069.00 | 450 069.00 | |
CD Marketable securities | 308.00 | 308.00 | 308.00 | |
CF Cash and cash equivalents | 26 286.00 | 26 286.00 | 26 286.00 | |
CH Prepaid expenses | 151 677.00 | 151 677.00 | 151 677.00 | |
CJ TOTAL (II) | 961 263.00 | 147 764.00 | 813 499.00 | 961 263.00 |
CO Grand total (0 to V) | 1 263 077.00 | 246 288.00 | 1 016 789.00 | 1 263 077.00 |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | ||
DD Legal reserve (1) | 15 600.00 | 15 600.00 | ||
DF Regulated reserves (1) | 2 606.00 | 2 606.00 | ||
DH Retained earnings | 389 845.00 | 389 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 865.00 | -233 865.00 | ||
DL TOTAL (I) | 330 187.00 | 330 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 500.00 | 337 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | ||
DX Trade payables and related accounts | 281 041.00 | 281 041.00 | ||
DY Tax and social security liabilities | 66 251.00 | 66 251.00 | ||
EC TOTAL (IV) | 686 603.00 | 686 603.00 | ||
EE Grand total (I to V) | 1 016 789.00 | 1 016 789.00 | ||
EG Accrued income and payables due within one year | 491 603.00 | 491 603.00 | ||
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