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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ALPHA KILO FOXTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | ALPHA KILO FOXTROT |
| Siren | 508376688 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 14003 |
| Management number | 2008B01972 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 ST MARTIN DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 059.00 | 4 854.00 | 206.00 | 5 059.00 |
044 Total Fixed Assets | 5 059.00 | 4 854.00 | 206.00 | 5 059.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
084 Cash | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
110 Total Assets | 8 039.00 | 4 854.00 | 3 185.00 | 8 039.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -85 249.00 | |||
136 Profit for the Year | -17 437.00 | |||
142 Total Equity - Total I | -100 686.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 239.00 | |||
172 Other debts | 96 181.00 | |||
176 Total debts | 103 871.00 | |||
180 Liabilities Total | 3 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 196.00 | 1 196.00 | ||
232 Total operating income excluding VAT | 1 196.00 | 3 500.00 | 1 196.00 | |
242 Other external expenses | 6 080.00 | 8 920.00 | 6 080.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 557.00 | 655.00 | |
250 Staff compensation | 5 946.00 | |||
252 Social security contributions | 973.00 | |||
254 Depreciation and amortization | 1 062.00 | 1 380.00 | 1 062.00 | |
262 Other expenses | 10 834.00 | 99.00 | 10 834.00 | |
264 Total operating expenses | 18 631.00 | 17 874.00 | 18 631.00 | |
270 Operating profit | -17 435.00 | -14 374.00 | -17 435.00 | |
294 Financial expenses | 2.00 | 21.00 | 2.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | -17 437.00 | -14 408.00 | -17 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 059.00 | 5 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 089.00 | 1 089.00 | ||
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