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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : Alpha-Beta Investco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| Name | ALPHA-BETA INVESTCO |
| Siren | 835327602 |
| Closing | 2020-06-30 |
| Registry code | 4001 |
| Registration number | 496 |
| Management number | 2020B00378 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40260 Castets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 171 357 558.00 | 171 357 558.00 | 171 357 558.00 | |
044 Total Fixed Assets | 171 357 558.00 | 171 357 558.00 | 171 357 558.00 | |
072 Receivables – Other | 1 674.00 | 1 674.00 | 1 674.00 | |
084 Cash | 36 080.00 | 36 080.00 | 36 080.00 | |
096 Total Current Assets + Prepaid Expenses | 37 754.00 | 37 754.00 | 37 754.00 | |
110 Total Assets | 171 395 312.00 | 171 395 312.00 | 171 395 312.00 | |
120 Share or Individual Capital | 171 356 810.00 | |||
134 Retained Earnings | -14 646.00 | |||
136 Profit for the Year | -3 918.00 | |||
140 Regulated Provisions | 333.00 | |||
142 Total Equity - Total I | 171 338 579.00 | |||
156 Loans and similar debts | 52 173.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
176 Total debts | 56 733.00 | |||
180 Liabilities Total | 171 395 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 670.00 | 1 670.00 | ||
264 Total operating expenses | 1 670.00 | 1 670.00 | ||
270 Operating profit | -1 670.00 | -1 670.00 | ||
294 Financial expenses | 2 173.00 | 2 173.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | -3 918.00 | -3 918.00 | ||
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