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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| Name | ALPHA |
| Siren | 837937655 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5880 |
| Management number | 2018B00533 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 200.00 | 112 200.00 | 112 200.00 | |
028 Tangible Assets | 31 925.00 | 21 824.00 | 10 101.00 | 31 925.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 144 245.00 | 21 824.00 | 122 421.00 | 144 245.00 |
060 Merchandise inventory | 6 014.00 | 6 014.00 | 6 014.00 | |
072 Receivables – Other | 22 581.00 | 22 581.00 | 22 581.00 | |
084 Cash | 58 039.00 | 58 039.00 | 58 039.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 634.00 | 86 634.00 | 86 634.00 | |
110 Total Assets | 230 879.00 | 21 824.00 | 209 055.00 | 230 879.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 854.00 | |||
136 Profit for the Year | -7 122.00 | |||
142 Total Equity - Total I | 8 733.00 | |||
156 Loans and similar debts | 149 542.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 339.00 | |||
172 Other debts | 50 441.00 | |||
176 Total debts | 200 322.00 | |||
180 Liabilities Total | 209 055.00 | |||
195 Of which payables due in more than one year | 77 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 886.00 | 401 374.00 | 45 886.00 | |
226 Operating subsidies received | 29 650.00 | 29 650.00 | ||
230 Other income | 3 981.00 | 4 798.00 | 3 981.00 | |
232 Total operating income excluding VAT | 79 518.00 | 406 172.00 | 79 518.00 | |
234 Purchases of goods (including customs duties) | 10 357.00 | 92 812.00 | 10 357.00 | |
236 Inventory change (goods) | 3 003.00 | -9 017.00 | 3 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 1 133.00 | 41.00 | |
242 Other external expenses | 33 606.00 | 104 912.00 | 33 606.00 | |
244 Taxes, duties and similar payments | 555.00 | 2 413.00 | 555.00 | |
250 Staff compensation | 25 691.00 | 150 834.00 | 25 691.00 | |
252 Social security contributions | 2 836.00 | 37 999.00 | 2 836.00 | |
254 Depreciation and amortization | 8 075.00 | 14 199.00 | 8 075.00 | |
262 Other expenses | 53.00 | 72.00 | 53.00 | |
264 Total operating expenses | 84 216.00 | 395 358.00 | 84 216.00 | |
270 Operating profit | -4 698.00 | 10 814.00 | -4 698.00 | |
290 Exceptional income | 1 291.00 | |||
294 Financial expenses | 2 423.00 | 4 517.00 | 2 423.00 | |
300 Exceptional expenses | 1 979.00 | |||
306 Income tax's | -245.00 | |||
310 Profit or loss | -7 121.00 | 5 854.00 | -7 121.00 | |
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