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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ALPHA AMENAGEMENT FONCIER II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-03-31 | Complete |
| 2021-02-15 | Public | 2019-03-31 | Complete |
| 2019-12-26 | Public | 2017-03-31 | Complete |
| 2019-11-26 | Public | 2018-03-31 | Complete |
| Name | ALPHA AMENAGEMENT FONCIER II |
| Siren | 819704180 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 21178 |
| Management number | 2016B02262 |
| Activity code | 7490B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 716.00 | 716.00 | 716.00 | |
CF Cash and cash equivalents | 6 383.00 | 6 383.00 | 6 383.00 | |
CJ TOTAL (II) | 7 099.00 | 7 099.00 | 7 099.00 | |
CO Grand total (0 to V) | 7 099.00 | 7 099.00 | 7 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 748.00 | -5 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 463.00 | -5 748.00 | -6 463.00 | |
DL TOTAL (I) | -11 211.00 | -4 748.00 | -11 211.00 | |
DX Trade payables and related accounts | 4 296.00 | 6 600.00 | 4 296.00 | |
DY Tax and social security liabilities | 1 907.00 | 200.00 | 1 907.00 | |
EA Other liabilities | 12 107.00 | 7.00 | 12 107.00 | |
EC TOTAL (IV) | 18 310.00 | 6 807.00 | 18 310.00 | |
EE Grand total (I to V) | 7 099.00 | 2 059.00 | 7 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 095.00 | |||
FJ Net sales | 11 095.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 11 103.00 | |||
FW Other purchases and external expenses | 17 516.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 17 566.00 | |||
GG - OPERATING RESULT (I - II) | -6 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 103.00 | 3 092.00 | 11 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566.00 | 8 840.00 | 17 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 463.00 | -5 748.00 | -6 463.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | 4 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | 12 107.00 | |
VP Miscellaneous | 716.00 | 716.00 | 716.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | 1 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310.00 | 18 310.00 | 18 310.00 | |
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