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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ALPHA BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-07-15 | Public | 2018-12-31 | Simplified |
| Name | ALPHA BEAUTY |
| Siren | 828169474 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8121 |
| Management number | 2017B00617 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 667.00 | 19 667.00 | 19 667.00 | |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 21 017.00 | 21 017.00 | 21 017.00 | |
072 Receivables – Other | 4 203.00 | 4 203.00 | 4 203.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 4 332.00 | 4 332.00 | 4 332.00 | |
110 Total Assets | 25 348.00 | 25 348.00 | 25 348.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 452.00 | |||
136 Profit for the Year | -5 650.00 | |||
142 Total Equity - Total I | -12 103.00 | |||
156 Loans and similar debts | 18 470.00 | |||
166 Suppliers and related accounts | 5 398.00 | |||
172 Other debts | 13 583.00 | |||
176 Total debts | 37 451.00 | |||
180 Liabilities Total | 25 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 721.00 | 22 721.00 | ||
232 Total operating income excluding VAT | 22 721.00 | 22 721.00 | ||
234 Purchases of goods (including customs duties) | 4.00 | 4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 115.00 | ||
242 Other external expenses | 12 174.00 | 12 174.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
250 Staff compensation | 14 182.00 | 14 182.00 | ||
252 Social security contributions | 1 595.00 | 1 595.00 | ||
264 Total operating expenses | 28 372.00 | 28 372.00 | ||
270 Operating profit | -5 650.00 | -5 650.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
310 Profit or loss | -5 650.00 | -5 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 667.00 | 19 667.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 21 025.00 | 21 025.00 | ||
492 Total Fixed Assets (Increases) | 21 017.00 | 21 017.00 | ||
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