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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : ALPHA EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | ALPHA EQUIPEMENT |
| Siren | 682007075 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32784 |
| Management number | 1980B09560 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 949 648.00 | 949 648.00 | 949 648.00 | |
BJ TOTAL (I) | 2 110 894.00 | 506 728.00 | 1 604 166.00 | 2 110 894.00 |
BZ Other receivables | 1 591 819.00 | 1 591 819.00 | 1 591 819.00 | |
CD Marketable securities | 321 537.00 | 214 325.00 | 107 212.00 | 321 537.00 |
CF Cash and cash equivalents | 26 588.00 | 26 588.00 | 26 588.00 | |
CJ TOTAL (II) | 1 939 945.00 | 214 325.00 | 1 725 620.00 | 1 939 945.00 |
CO Grand total (0 to V) | 4 050 839.00 | 721 053.00 | 3 329 786.00 | 4 050 839.00 |
CU Other investments | 1 161 246.00 | 506 728.00 | 654 518.00 | 1 161 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 694.00 | 914 694.00 | ||
DB Share, merger, contribution premiums, etc. | 90 142.00 | 90 142.00 | ||
DD Legal reserve (1) | 91 469.00 | 91 469.00 | ||
DG Other reserves | 403.00 | 403.00 | ||
DH Retained earnings | 2 207 816.00 | 2 207 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602.00 | 15 602.00 | ||
DL TOTAL (I) | 3 320 126.00 | 3 320 126.00 | ||
DY Tax and social security liabilities | 8 460.00 | 8 460.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 9 660.00 | 9 660.00 | ||
EE Grand total (I to V) | 3 329 786.00 | 3 329 786.00 | ||
EG Accrued income and payables due within one year | 9 660.00 | 9 660.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 174.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 28 220.00 | |||
GG - OPERATING RESULT (I - II) | -28 220.00 | |||
GL Other interest and similar income | 23 971.00 | |||
GM Reversals of provisions and transfers of expenses | 47 806.00 | |||
GP Total financial income (V) | 71 776.00 | |||
GQ Financial allocations to depreciation and provisions | 233.00 | |||
GT Net expenses on sales of marketable securities | 19 261.00 | |||
GU Total financial expenses (VI) | 19 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 460.00 | 8 460.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 776.00 | 71 776.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 174.00 | 56 174.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 602.00 | 15 602.00 | ||
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