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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ALPHA SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SOFT |
| Siren | 384653275 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24672 |
| Management number | 1992B00655 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 Orly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 385.00 | 29 385.00 | 29 385.00 | |
AT Other tangible assets | 234 975.00 | 211 737.00 | 23 238.00 | 234 975.00 |
BD Other fixed assets | 20 240.00 | 20 240.00 | 20 240.00 | |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 285 490.00 | 241 122.00 | 44 368.00 | 285 490.00 |
BX Customers and related accounts | 162 704.00 | 27 471.00 | 135 233.00 | 162 704.00 |
BZ Other receivables | 23 606.00 | 23 606.00 | 23 606.00 | |
CD Marketable securities | 85 307.00 | 85 307.00 | 85 307.00 | |
CF Cash and cash equivalents | 624 363.00 | 624 363.00 | 624 363.00 | |
CH Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
CJ TOTAL (II) | 898 088.00 | 27 471.00 | 870 617.00 | 898 088.00 |
CO Grand total (0 to V) | 1 183 578.00 | 268 593.00 | 914 985.00 | 1 183 578.00 |
CP Shares due in less than one year | 890.00 | 890.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 600.00 | 49 600.00 | 49 600.00 | |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | 4 960.00 | |
DH Retained earnings | 201 615.00 | 140 328.00 | 201 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 487.00 | 141 532.00 | 85 487.00 | |
DL TOTAL (I) | 341 662.00 | 336 420.00 | 341 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 60 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 28 494.00 | 16 955.00 | 28 494.00 | |
DY Tax and social security liabilities | 174 828.00 | 172 528.00 | 174 828.00 | |
EC TOTAL (IV) | 573 323.00 | 249 483.00 | 573 323.00 | |
EE Grand total (I to V) | 914 985.00 | 585 903.00 | 914 985.00 | |
EG Accrued income and payables due within one year | 323 323.00 | 249 483.00 | 323 323.00 | |
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