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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ALPHA CADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | ALPHA CADET |
| Siren | 448481119 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18710 |
| Management number | 2003B02236 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | 4 550.00 | |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 6 035.00 | 6 035.00 | 6 035.00 | |
BJ TOTAL (I) | 25 885.00 | 10 585.00 | 15 300.00 | 25 885.00 |
BX Customers and related accounts | 59 800.00 | 59 800.00 | 59 800.00 | |
BZ Other receivables | 2 797.00 | 2 797.00 | 2 797.00 | |
CF Cash and cash equivalents | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 62 794.00 | 62 794.00 | 62 794.00 | |
CO Grand total (0 to V) | 88 679.00 | 10 585.00 | 78 094.00 | 88 679.00 |
CU Other investments | 7 800.00 | 7 800.00 | 7 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 300.00 | 295.00 | 300.00 | |
DG Other reserves | 3 859.00 | 3 758.00 | 3 859.00 | |
DH Retained earnings | 1 952.00 | 1 952.00 | 1 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 106.00 | 2 968.00 | |
DL TOTAL (I) | 24 079.00 | 21 111.00 | 24 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 7 680.00 | 13 621.00 | 7 680.00 | |
DY Tax and social security liabilities | 1 154.00 | 41.00 | 1 154.00 | |
EA Other liabilities | 45 101.00 | 46 737.00 | 45 101.00 | |
EC TOTAL (IV) | 54 015.00 | 60 399.00 | 54 015.00 | |
EE Grand total (I to V) | 78 094.00 | 81 510.00 | 78 094.00 | |
EG Accrued income and payables due within one year | 54 015.00 | 60 399.00 | 54 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516.00 | 516.00 | 516.00 | |
FJ Net sales | 516.00 | 516.00 | 516.00 | |
FQ Other income | 4 950.00 | |||
FR Total operating income (I) | 5 466.00 | |||
FW Other purchases and external expenses | 1 157.00 | |||
FX Taxes, duties, and similar payments | 1 817.00 | |||
GF Total Operating Expenses (II) | 1 344.00 | |||
GG - OPERATING RESULT (I - II) | 4 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 154.00 | 41.00 | 1 154.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 466.00 | 1 400.00 | 5 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 1 294.00 | 2 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | 106.00 | 2 968.00 | |
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