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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : Alpha-Beta Investco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| Name | Alpha-Beta Investco |
| Siren | 835327602 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 23174 |
| Management number | 2018B03832 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 357 558.00 | 171 357 558.00 | 171 357 558.00 | |
BJ TOTAL (I) | 171 357 558.00 | 171 357 558.00 | 171 357 558.00 | |
BZ Other receivables | 3 027.00 | 3 027.00 | 3 027.00 | |
CF Cash and cash equivalents | 39 877.00 | 39 877.00 | 39 877.00 | |
CJ TOTAL (II) | 42 904.00 | 42 904.00 | 42 904.00 | |
CO Grand total (0 to V) | 171 400 462.00 | 171 400 462.00 | 171 400 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 356 810.00 | 171 356 810.00 | 171 356 810.00 | |
DG Other reserves | -1 109.00 | -1 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 537.00 | -1 109.00 | -13 537.00 | |
DK Regulated provisions | 258.00 | 108.00 | 258.00 | |
DL TOTAL (I) | 171 342 422.00 | 171 355 810.00 | 171 342 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 8 040.00 | 597.00 | 8 040.00 | |
EC TOTAL (IV) | 58 040.00 | 50 597.00 | 58 040.00 | |
EE Grand total (I to V) | 171 400 462.00 | 171 406 407.00 | 171 400 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 387.00 | |||
GF Total Operating Expenses (II) | 13 387.00 | |||
GG - OPERATING RESULT (I - II) | -13 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 108.00 | 150.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -108.00 | -150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | 1 109.00 | 13 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 537.00 | -1 109.00 | -13 537.00 | |
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