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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ALPHA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2018-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2020-12-02 | Public | 2016-12-31 | Simplified |
| 2020-07-13 | Public | 2017-12-31 | Simplified |
| Name | ALPHA HOLDING |
| Siren | 789216041 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27869 |
| Management number | 2012B04156 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L'Étang-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 004.00 | 1 000 004.00 | 1 000 004.00 | |
044 Total Fixed Assets | 1 000 004.00 | 1 000 004.00 | 1 000 004.00 | |
080 Sellable securities | 501 826.00 | 501 826.00 | 501 826.00 | |
084 Cash | 684 141.00 | 684 141.00 | 684 141.00 | |
096 Total Current Assets + Prepaid Expenses | 1 185 967.00 | 1 185 967.00 | 1 185 967.00 | |
110 Total Assets | 2 185 971.00 | 2 185 971.00 | 2 185 971.00 | |
120 Share or Individual Capital | 249 000.00 | |||
126 Legal Reserve | 24 900.00 | |||
132 Other Reserves | 1 500 000.00 | |||
134 Retained Earnings | 17 061.00 | |||
136 Profit for the Year | 346 665.00 | |||
142 Total Equity - Total I | 2 137 626.00 | |||
166 Suppliers and related accounts | 7 005.00 | |||
172 Other debts | 41 340.00 | |||
176 Total debts | 48 345.00 | |||
180 Liabilities Total | 2 185 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 845.00 | 7 244.00 | 4 845.00 | |
264 Total operating expenses | 4 845.00 | 7 244.00 | 4 845.00 | |
270 Operating profit | -4 845.00 | -7 244.00 | -4 845.00 | |
280 Financial income | 453 190.00 | 608 553.00 | 453 190.00 | |
294 Financial expenses | 3 413.00 | |||
300 Exceptional expenses | 10 559.00 | 10 559.00 | ||
306 Income tax's | 91 122.00 | 4 185.00 | 91 122.00 | |
310 Profit or loss | 346 665.00 | 593 712.00 | 346 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 004.00 | 1 000 004.00 | ||
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