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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ALPHA BOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ALPHA BOOK |
| Siren | 522977560 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4989 |
| Management number | 2010B00288 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 465.00 | 1 083.00 | 1 548.00 |
AT Other tangible assets | 91 199.00 | 34 285.00 | 56 915.00 | 91 199.00 |
BJ TOTAL (I) | 92 747.00 | 34 749.00 | 57 998.00 | 92 747.00 |
BZ Other receivables | 271 535.00 | 23 612.00 | 247 923.00 | 271 535.00 |
CF Cash and cash equivalents | 281 090.00 | 281 090.00 | 281 090.00 | |
CH Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
CJ TOTAL (II) | 556 427.00 | 23 612.00 | 532 815.00 | 556 427.00 |
CO Grand total (0 to V) | 649 174.00 | 58 361.00 | 590 813.00 | 649 174.00 |
CR Shares due in more than one year | 86.00 | 86.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 63 811.00 | 77 812.00 | 63 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 674.00 | 2 348.00 | -44 674.00 | |
DL TOTAL (I) | 20 787.00 | 81 811.00 | 20 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | 245 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 383.00 | 187 543.00 | 138 383.00 | |
DX Trade payables and related accounts | 141 405.00 | 154 791.00 | 141 405.00 | |
DY Tax and social security liabilities | 41 657.00 | 22 624.00 | 41 657.00 | |
EA Other liabilities | 3 581.00 | 184.00 | 3 581.00 | |
EC TOTAL (IV) | 570 026.00 | 365 141.00 | 570 026.00 | |
EE Grand total (I to V) | 590 813.00 | 446 952.00 | 590 813.00 | |
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