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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ALPHA TRANSPORT REUNION 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2017-12-31 | Simplified |
| Name | ALPHA TRANSPORT REUNION 974 |
| Siren | 814536371 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/000873 |
| Management number | 2015B01627 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481.00 | 81.00 | 400.00 | 481.00 |
028 Tangible Assets | 1 898.00 | 160.00 | 1 738.00 | 1 898.00 |
044 Total Fixed Assets | 2 379.00 | 241.00 | 2 138.00 | 2 379.00 |
068 Receivables – Trade and related accounts | 1 907.00 | 1 907.00 | 1 907.00 | |
072 Receivables – Other | 6 136.00 | 6 136.00 | 6 136.00 | |
084 Cash | 24 806.00 | 24 806.00 | 24 806.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 34 716.00 | 34 716.00 | 34 716.00 | |
110 Total Assets | 37 095.00 | 241.00 | 36 854.00 | 37 095.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 779.00 | |||
134 Retained Earnings | 16 013.00 | |||
136 Profit for the Year | -16 359.00 | |||
142 Total Equity - Total I | 11 433.00 | |||
166 Suppliers and related accounts | 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 177.00 | |||
172 Other debts | 25 104.00 | |||
176 Total debts | 25 421.00 | |||
180 Liabilities Total | 36 854.00 | |||
199 Of which current accounts of debit partners | 3 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 375.00 | 69 857.00 | 43 375.00 | |
226 Operating subsidies received | 3 812.00 | 3 812.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 47 211.00 | 69 857.00 | 47 211.00 | |
242 Other external expenses | 9 471.00 | 27 234.00 | 9 471.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 4 248.00 | 2 807.00 | 4 248.00 | |
250 Staff compensation | 45 534.00 | 20 087.00 | 45 534.00 | |
252 Social security contributions | 8 495.00 | 1 664.00 | 8 495.00 | |
254 Depreciation and amortization | 241.00 | 241.00 | 241.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 67 998.00 | 52 033.00 | 67 998.00 | |
270 Operating profit | -20 787.00 | 17 824.00 | -20 787.00 | |
294 Financial expenses | 59.00 | 32.00 | 59.00 | |
310 Profit or loss | -20 846.00 | 17 792.00 | -20 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | 81.00 | ||
490 Total Fixed Assets (Gross Value) | 2 379.00 | 2 379.00 | ||
494 Total Fixed Assets (Decreases) | 241.00 | 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 687.00 | 3 687.00 | ||
378 Amount of deductible VAT on goods and services | 385.00 | 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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