Grow your business safely with ALPHA SOLUTIONS
All the information you need about ALPHA SOLUTIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA SOLUTIONS >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ALPHA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | ALPHA SOLUTIONS |
| Siren | 882685415 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1740 |
| Management number | 2020B00168 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40190 Arthez-d'Armagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 736.00 | 3 663.00 | 4 400.00 |
028 Tangible Assets | 3 325.00 | 460.00 | 2 864.00 | 3 325.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 740.00 | 1 196.00 | 6 543.00 | 7 740.00 |
050 Raw materials, supplies, in progress | 7 107.00 | 7 107.00 | 7 107.00 | |
068 Receivables – Trade and related accounts | 8 502.00 | 8 502.00 | 8 502.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 14 604.00 | 14 604.00 | 14 604.00 | |
096 Total Current Assets + Prepaid Expenses | 30 284.00 | 30 284.00 | 30 284.00 | |
110 Total Assets | 38 024.00 | 1 196.00 | 36 827.00 | 38 024.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 7 772.00 | |||
142 Total Equity - Total I | 10 772.00 | |||
156 Loans and similar debts | 8 858.00 | |||
164 Advances and down payments received on current orders | 1 330.00 | |||
166 Suppliers and related accounts | 7 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 288.00 | |||
172 Other debts | 8 488.00 | |||
176 Total debts | 26 055.00 | |||
180 Liabilities Total | 36 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 740.00 | |||
195 Of which payables due in more than one year | 6 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 627.00 | 54 627.00 | ||
222 Inventory production | 5 350.00 | 5 350.00 | ||
232 Total operating income excluding VAT | 59 978.00 | 59 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 895.00 | 30 895.00 | ||
240 Inventory changes (raw materials and supplies) | -1 757.00 | -1 757.00 | ||
242 Other external expenses | 21 548.00 | 21 548.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
254 Depreciation and amortization | 1 196.00 | 1 196.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 106.00 | 52 106.00 | ||
270 Operating profit | 7 871.00 | 7 871.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | 7 772.00 | 7 772.00 | ||
all companies in France
Complete and comprehensive database.
