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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SOUTH ALPHA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | SOUTH ALPHA MANAGEMENT |
| Siren | 883538290 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14456 |
| Management number | 2020B00851 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
068 Receivables – Trade and related accounts | 23 474.00 | 23 474.00 | 23 474.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 33 482.00 | 33 482.00 | 33 482.00 | |
110 Total Assets | 143 482.00 | 143 482.00 | 143 482.00 | |
120 Share or Individual Capital | 110 000.00 | |||
136 Profit for the Year | 16 733.00 | |||
142 Total Equity - Total I | 126 733.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 16 269.00 | |||
176 Total debts | 16 749.00 | |||
180 Liabilities Total | 143 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 918.00 | 60 918.00 | ||
232 Total operating income excluding VAT | 60 918.00 | 60 918.00 | ||
242 Other external expenses | 3 715.00 | 3 715.00 | ||
250 Staff compensation | 36 173.00 | 36 173.00 | ||
252 Social security contributions | 1 337.00 | 1 337.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 41 232.00 | 41 232.00 | ||
270 Operating profit | 19 686.00 | 19 686.00 | ||
306 Income tax's | 2 953.00 | 2 953.00 | ||
310 Profit or loss | 16 733.00 | 16 733.00 | ||
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