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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ALPHA CONCEPT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2019-12-18 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| Name | ALPHA CONCEPT SECURITE |
| Siren | 398479410 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 848 |
| Management number | 2020B00967 |
| Activity code | 4669A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 150.00 | 9 150.00 | 9 150.00 | |
028 Tangible Assets | 27 313.00 | 10 131.00 | 17 182.00 | 27 313.00 |
044 Total Fixed Assets | 36 463.00 | 10 131.00 | 26 332.00 | 36 463.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 59 706.00 | 59 706.00 | 59 706.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 65 136.00 | 65 136.00 | 65 136.00 | |
110 Total Assets | 101 599.00 | 10 131.00 | 91 468.00 | 101 599.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 115 640.00 | |||
136 Profit for the Year | -38 601.00 | |||
142 Total Equity - Total I | 85 423.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
172 Other debts | 4 989.00 | |||
176 Total debts | 6 045.00 | |||
180 Liabilities Total | 91 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 213.00 | 10 213.00 | ||
218 Production of services sold - France | 26 489.00 | 26 489.00 | ||
222 Inventory production | -5 705.00 | -5 705.00 | ||
230 Other income | 10 242.00 | 10 242.00 | ||
232 Total operating income excluding VAT | 41 239.00 | 41 239.00 | ||
242 Other external expenses | 22 809.00 | 22 809.00 | ||
243 (including business tax) | 1 259.00 | 1 259.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 31 853.00 | 31 853.00 | ||
252 Social security contributions | 19 614.00 | 19 614.00 | ||
254 Depreciation and amortization | 4 287.00 | 4 287.00 | ||
264 Total operating expenses | 79 947.00 | 79 947.00 | ||
270 Operating profit | -38 709.00 | -38 709.00 | ||
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -38 601.00 | -38 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 750.00 | 5 750.00 | ||
490 Total Fixed Assets (Gross Value) | 30 713.00 | 30 713.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
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