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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : Alpha Conseil & Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | Alpha Conseil & Gestion |
| Siren | 495051161 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 715 |
| Management number | 2007B00545 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 667.00 | 4 667.00 | 4 667.00 | |
028 Tangible Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 8 326.00 | 7 546.00 | 780.00 | 8 326.00 |
072 Receivables – Other | 101 837.00 | 101 837.00 | 101 837.00 | |
084 Cash | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 103 053.00 | 103 053.00 | 103 053.00 | |
110 Total Assets | 111 380.00 | 7 546.00 | 103 833.00 | 111 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 970.00 | |||
136 Profit for the Year | 18 504.00 | |||
142 Total Equity - Total I | 58 574.00 | |||
166 Suppliers and related accounts | 2 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 641.00 | |||
172 Other debts | 42 373.00 | |||
176 Total debts | 45 259.00 | |||
180 Liabilities Total | 103 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 667.00 | 4 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | 2 880.00 | ||
482 INCREASES Financial Assets | 780.00 | 780.00 | ||
492 Total Fixed Assets (Increases) | 8 326.00 | 8 326.00 | ||
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