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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| Name | ALPHA |
| Siren | 841553480 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16113 |
| Management number | 2018B07748 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 727.00 | 10 727.00 | 10 727.00 | |
040 Financial Assets | 2 725.00 | 2 725.00 | 2 725.00 | |
044 Total Fixed Assets | 13 452.00 | 13 452.00 | 13 452.00 | |
068 Receivables – Trade and related accounts | 3 898.00 | 3 898.00 | 3 898.00 | |
072 Receivables – Other | 6 157.00 | 6 157.00 | 6 157.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 298.00 | 12 298.00 | 12 298.00 | |
096 Total Current Assets + Prepaid Expenses | 22 368.00 | 22 368.00 | 22 368.00 | |
110 Total Assets | 35 820.00 | 35 820.00 | 35 820.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
180 Liabilities Total | 1 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 859.00 | 54 859.00 | ||
232 Total operating income excluding VAT | 54 859.00 | 54 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 433.00 | 2 433.00 | ||
240 Inventory changes (raw materials and supplies) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 12 500.00 | 12 500.00 | ||
250 Staff compensation | 625.00 | 625.00 | ||
264 Total operating expenses | 20 978.00 | 20 978.00 | ||
270 Operating profit | 33 881.00 | 33 881.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 32 651.00 | 32 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 578.00 | 10 578.00 | ||
378 Amount of deductible VAT on goods and services | 4 767.00 | 4 767.00 | ||
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