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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ALPHABOOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-12-31 | Complete |
| 2020-03-02 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2017-12-31 | Complete |
| Name | ALPHABOOTIS |
| Siren | 830850046 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 1294 |
| Management number | 2017B01356 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35340 Liffré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 13 887.00 | 13 887.00 | 13 887.00 | |
CF Cash and cash equivalents | 6 814.00 | 6 814.00 | 6 814.00 | |
CJ TOTAL (II) | 20 701.00 | 20 701.00 | 20 701.00 | |
CO Grand total (0 to V) | 20 701.00 | 20 701.00 | 20 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 38 568.00 | 18 495.00 | |
DL TOTAL (I) | 20 695.00 | 40 768.00 | 20 695.00 | |
DY Tax and social security liabilities | 6.00 | 2 637.00 | 6.00 | |
EA Other liabilities | 4 129.00 | |||
EC TOTAL (IV) | 6.00 | 6 766.00 | 6.00 | |
EE Grand total (I to V) | 20 701.00 | 47 535.00 | 20 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 400.00 | |||
FJ Net sales | 23 400.00 | |||
FR Total operating income (I) | 23 400.00 | |||
FW Other purchases and external expenses | 1 055.00 | |||
FX Taxes, duties, and similar payments | 2 700.00 | |||
FZ Social Security Contributions | 1 149.00 | |||
GF Total Operating Expenses (II) | 4 904.00 | |||
GG - OPERATING RESULT (I - II) | 18 495.00 | |||
GN Positive exchange differences | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | 48 900.00 | 23 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 10 331.00 | 4 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | 38 568.00 | 18 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | 15.00 | |
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