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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ALPHA DU TREGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | ALPHA DU TREGOR |
| Siren | 843955998 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 1863 |
| Management number | 2018B01003 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Saint-Michel-en-Grève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 14 420.00 | 14 420.00 | 14 420.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 14 599.00 | 14 599.00 | 14 599.00 | |
110 Total Assets | 14 719.00 | 14 719.00 | 14 719.00 | |
120 Share or Individual Capital | 16 000.00 | |||
136 Profit for the Year | -1 429.00 | |||
142 Total Equity - Total I | 14 571.00 | |||
172 Other debts | 148.00 | |||
176 Total debts | 148.00 | |||
180 Liabilities Total | 14 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
199 Of which current accounts of debit partners | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 281.00 | 1 281.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
264 Total operating expenses | 1 429.00 | 1 429.00 | ||
270 Operating profit | -1 429.00 | -1 429.00 | ||
310 Profit or loss | -1 429.00 | -1 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
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