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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ALPHA IMMO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | ALPHA IMMO SARL |
| Siren | 477942742 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 5242 |
| Management number | 2004B00398 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86500 MONTMORILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 25 440.00 | 21 383.00 | 4 056.00 | 25 440.00 |
040 Financial Assets | 15 758.00 | 15 758.00 | 15 758.00 | |
044 Total Fixed Assets | 41 888.00 | 22 073.00 | 19 815.00 | 41 888.00 |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 10 460.00 | 10 460.00 | 10 460.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 66 087.00 | 66 087.00 | 66 087.00 | |
092 Prepaid expenses | 3 586.00 | 3 586.00 | 3 586.00 | |
096 Total Current Assets + Prepaid Expenses | 81 168.00 | 81 168.00 | 81 168.00 | |
110 Total Assets | 123 056.00 | 22 073.00 | 100 983.00 | 123 056.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 714.00 | |||
134 Retained Earnings | -5 987.00 | |||
136 Profit for the Year | 13 217.00 | |||
142 Total Equity - Total I | 40 944.00 | |||
166 Suppliers and related accounts | 5 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 55 035.00 | |||
176 Total debts | 60 039.00 | |||
180 Liabilities Total | 100 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 449.00 | 102 449.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 102 532.00 | 102 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 439.00 | 1 439.00 | ||
242 Other external expenses | 44 939.00 | 44 939.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 26 498.00 | 26 498.00 | ||
252 Social security contributions | 14 029.00 | 14 029.00 | ||
254 Depreciation and amortization | 949.00 | 949.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 88 645.00 | 88 645.00 | ||
270 Operating profit | 13 887.00 | 13 887.00 | ||
280 Financial income | 549.00 | 549.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 1 119.00 | 1 119.00 | ||
310 Profit or loss | 13 217.00 | 13 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 205.00 | 205.00 | ||
490 Total Fixed Assets (Gross Value) | 41 683.00 | 41 683.00 | ||
492 Total Fixed Assets (Increases) | 205.00 | 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 075.00 | 2 075.00 | ||
378 Amount of deductible VAT on goods and services | 6 280.00 | 6 280.00 | ||
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