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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ALPHA PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2019-03-31 | Complete |
| Name | ALPHA PROJET |
| Siren | 489941427 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2021/004174 |
| Management number | 2012B01367 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 948.00 | 2 153.00 | 794.00 | 2 948.00 |
BH Other financial assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BJ TOTAL (I) | 2 948.00 | 2 153.00 | 794.00 | 2 948.00 |
BX Customers and related accounts | 35 776.00 | 8 220.00 | 27 556.00 | 35 776.00 |
BZ Other receivables | 3 106.00 | 3 106.00 | 3 106.00 | |
CF Cash and cash equivalents | 43 721.00 | 43 721.00 | 43 721.00 | |
CH Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
CJ TOTAL (II) | 84 135.00 | 8 220.00 | 75 915.00 | 84 135.00 |
CO Grand total (0 to V) | 87 083.00 | 10 373.00 | 76 710.00 | 87 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 075.00 | 24 299.00 | 23 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 002.00 | -1 224.00 | -11 002.00 | |
DL TOTAL (I) | 23 073.00 | 34 075.00 | 23 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 1 871.00 | 2 305.00 | |
DX Trade payables and related accounts | 49 396.00 | 51 937.00 | 49 396.00 | |
DY Tax and social security liabilities | 1 935.00 | 235.00 | 1 935.00 | |
EC TOTAL (IV) | 53 637.00 | 54 043.00 | 53 637.00 | |
EE Grand total (I to V) | 76 710.00 | 88 118.00 | 76 710.00 | |
EG Accrued income and payables due within one year | 53 637.00 | 54 043.00 | 53 637.00 | |
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