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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| Name | ALPHA |
| Siren | 839138773 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 173 |
| Management number | 2018B00297 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 410 669.00 | 410 669.00 | 410 669.00 | |
BZ Other receivables | 745.00 | 745.00 | 745.00 | |
CF Cash and cash equivalents | 356 597.00 | 356 597.00 | 356 597.00 | |
CJ TOTAL (II) | 768 012.00 | 768 012.00 | 768 012.00 | |
CO Grand total (0 to V) | 768 012.00 | 768 012.00 | 768 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -2 505.00 | -2 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 2 211.00 | ||
DL TOTAL (I) | 706.00 | 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 767 305.00 | 767 305.00 | ||
EC TOTAL (IV) | 767 305.00 | 767 305.00 | ||
EE Grand total (I to V) | 768 012.00 | 768 012.00 | ||
EG Accrued income and payables due within one year | 767 305.00 | 767 305.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 000.00 | 156 000.00 | 156 000.00 | |
FJ Net sales | 156 000.00 | 156 000.00 | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 389.00 | |||
FR Total operating income (I) | 156 389.00 | |||
FS Purchases of goods (including customs duties) | 19 784.00 | |||
FT Inventory change (goods) | 117 358.00 | |||
FW Other purchases and external expenses | 12 432.00 | |||
FX Taxes, duties, and similar payments | 4 604.00 | |||
GF Total Operating Expenses (II) | 154 178.00 | |||
GG - OPERATING RESULT (I - II) | 2 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 389.00 | 389.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 389.00 | 156 389.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 178.00 | 154 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 2 211.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 330.00 | 330.00 | 330.00 | |
VI Group and Associates | 767 305.00 | 767 305.00 | 767 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 767 305.00 | 767 305.00 | 767 305.00 | |
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