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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ALPHA BOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ALPHA BOOK |
| Siren | 522977560 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4355 |
| Management number | 2010B00288 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 155.00 | 1 392.00 | 1 545.00 |
AT Other tangible assets | 55 762.00 | 28 636.00 | 27 126.00 | 55 762.00 |
BJ TOTAL (I) | 57 309.00 | 28 792.00 | 28 518.00 | 57 309.00 |
BX Customers and related accounts | 325 212.00 | 24 588.00 | 300 624.00 | 325 212.00 |
BZ Other receivables | 2 811.00 | 2 811.00 | 2 811.00 | |
CF Cash and cash equivalents | 106 241.00 | 106 241.00 | 106 241.00 | |
CH Prepaid expenses | 8 759.00 | 8 759.00 | 8 759.00 | |
CJ TOTAL (II) | 443 023.00 | 24 588.00 | 418 434.00 | 443 023.00 |
CO Grand total (0 to V) | 500 332.00 | 53 380.00 | 446 952.00 | 500 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 77 812.00 | 77 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | 2 348.00 | ||
DL TOTAL (I) | 81 811.00 | 81 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 543.00 | 187 543.00 | ||
DX Trade payables and related accounts | 154 791.00 | 154 791.00 | ||
DY Tax and social security liabilities | 22 624.00 | 22 624.00 | ||
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 365 141.00 | 365 141.00 | ||
EE Grand total (I to V) | 446 952.00 | 446 952.00 | ||
EG Accrued income and payables due within one year | 36 514.00 | 36 514.00 | ||
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