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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ALPHA 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ALPHA 7 |
| Siren | 789792579 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018236 |
| Management number | 2012B06352 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 44 793 297.00 | 44 793 297.00 | 44 793 297.00 | |
CF Cash and cash equivalents | 2 909.00 | 2 909.00 | 2 909.00 | |
CJ TOTAL (II) | 44 796 205.00 | 44 796 205.00 | 44 796 205.00 | |
CO Grand total (0 to V) | 44 796 205.00 | 44 796 205.00 | 44 796 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 922.00 | 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 490.00 | 693 490.00 | ||
DL TOTAL (I) | 705 412.00 | 705 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 089 063.00 | 44 089 063.00 | ||
DX Trade payables and related accounts | 1 730.00 | 1 730.00 | ||
EC TOTAL (IV) | 44 090 793.00 | 44 090 793.00 | ||
EE Grand total (I to V) | 44 796 205.00 | 44 796 205.00 | ||
EG Accrued income and payables due within one year | 44 090 793.00 | 44 090 793.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 762.00 | |||
GF Total Operating Expenses (II) | 19 762.00 | |||
GG - OPERATING RESULT (I - II) | -19 762.00 | |||
GL Other interest and similar income | 1 662 654.00 | |||
GP Total financial income (V) | 1 662 654.00 | |||
GR Interest and similar expenses | 663 776.00 | |||
GU Total financial expenses (VI) | 663 776.00 | |||
GV - FINANCIAL INCOME (V - VI) | 998 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 979 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 285 626.00 | 285 626.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 662 654.00 | 1 662 654.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 164.00 | 969 164.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 490.00 | 693 490.00 | ||
| 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 | 1 730.00 | 1 730.00 | 1 730.00 | |
VI Group and Associates | 44 089 063.00 | 44 089 063.00 | 44 089 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 090 793.00 | 44 090 793.00 | 44 090 793.00 | |
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