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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : ALPHA COMMISSARIATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ALPHA COMMISSARIATS |
| Siren | 417625456 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110742 |
| Management number | 1998B06338 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 885.00 | 8 885.00 | 8 885.00 | |
BJ TOTAL (I) | 8 885.00 | 8 885.00 | 8 885.00 | |
BX Customers and related accounts | 120 573.00 | 120 573.00 | 120 573.00 | |
BZ Other receivables | 3 538.00 | 3 538.00 | 3 538.00 | |
CD Marketable securities | 319 998.00 | 319 998.00 | 319 998.00 | |
CF Cash and cash equivalents | 204 538.00 | 204 538.00 | 204 538.00 | |
CJ TOTAL (II) | 648 648.00 | 648 648.00 | 648 648.00 | |
CO Grand total (0 to V) | 657 533.00 | 8 885.00 | 648 648.00 | 657 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 337 119.00 | 403 580.00 | 337 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 921.00 | 93 539.00 | 116 921.00 | |
DL TOTAL (I) | 462 424.00 | 505 504.00 | 462 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 885.00 | 9 611.00 | 124 885.00 | |
DX Trade payables and related accounts | 23 300.00 | 30 140.00 | 23 300.00 | |
DY Tax and social security liabilities | 32 878.00 | 36 392.00 | 32 878.00 | |
EA Other liabilities | 5 160.00 | 5 160.00 | ||
EC TOTAL (IV) | 186 223.00 | 76 143.00 | 186 223.00 | |
EE Grand total (I to V) | 648 648.00 | 581 647.00 | 648 648.00 | |
EG Accrued income and payables due within one year | 186 223.00 | 76 143.00 | 186 223.00 | |
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