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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ALPHA JULIET ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA JULIET ACTION |
| Siren | 821671625 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1359 |
| Management number | 2016B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 907.00 | 5 907.00 | 5 907.00 | |
040 Financial Assets | 1 429 098.00 | 1 429 098.00 | 1 429 098.00 | |
044 Total Fixed Assets | 1 435 005.00 | 5 907.00 | 1 429 098.00 | 1 435 005.00 |
068 Receivables – Trade and related accounts | 183 333.00 | 183 333.00 | 183 333.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 168 421.00 | 168 421.00 | 168 421.00 | |
096 Total Current Assets + Prepaid Expenses | 352 364.00 | 352 364.00 | 352 364.00 | |
110 Total Assets | 1 787 368.00 | 5 907.00 | 1 781 462.00 | 1 787 368.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 31 113.00 | |||
136 Profit for the Year | 284 255.00 | |||
140 Regulated Provisions | 4 586.00 | |||
142 Total Equity - Total I | 821 455.00 | |||
156 Loans and similar debts | 699 038.00 | |||
166 Suppliers and related accounts | 17 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 145.00 | |||
172 Other debts | 243 813.00 | |||
176 Total debts | 960 006.00 | |||
180 Liabilities Total | 1 781 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 338 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 005.00 | |||
218 Production of services sold - France | 306 778.00 | 270 000.00 | 306 778.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 306 778.00 | 271 006.00 | 306 778.00 | |
234 Purchases of goods (including customs duties) | 1 005.00 | |||
242 Other external expenses | 18 944.00 | 6 652.00 | 18 944.00 | |
243 (including business tax) | 1 213.00 | 1 213.00 | ||
244 Taxes, duties and similar payments | 13 227.00 | 9 231.00 | 13 227.00 | |
250 Staff compensation | 74 392.00 | 64 421.00 | 74 392.00 | |
252 Social security contributions | 41 108.00 | 55 499.00 | 41 108.00 | |
254 Depreciation and amortization | 1 278.00 | 1 969.00 | 1 278.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 148 951.00 | 138 777.00 | 148 951.00 | |
270 Operating profit | 157 827.00 | 132 228.00 | 157 827.00 | |
280 Financial income | 150 000.00 | 100 000.00 | 150 000.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 13 998.00 | 15 771.00 | 13 998.00 | |
300 Exceptional expenses | 1 330.00 | 1 692.00 | 1 330.00 | |
306 Income tax's | 48 244.00 | 28 680.00 | 48 244.00 | |
310 Profit or loss | 284 255.00 | 186 085.00 | 284 255.00 | |
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