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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ALPHABAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2016-12-31 | Complete |
| Name | ALPHABAIL |
| Siren | 479939886 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24136 |
| Management number | 2004B03621 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 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 | 247 636.00 | 61 401.00 | 186 236.00 | 247 636.00 |
AT Other tangible assets | 2 732.00 | 1 534.00 | 1 198.00 | 2 732.00 |
BJ TOTAL (I) | 250 369.00 | 62 935.00 | 187 434.00 | 250 369.00 |
BX Customers and related accounts | 222 470.00 | 222 470.00 | 222 470.00 | |
BZ Other receivables | 32 964.00 | 32 964.00 | 32 964.00 | |
CF Cash and cash equivalents | 343 469.00 | 343 469.00 | 343 469.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 599 424.00 | 599 424.00 | 599 424.00 | |
CO Grand total (0 to V) | 849 793.00 | 62 935.00 | 786 858.00 | 849 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 667.00 | 26 667.00 | 26 667.00 | |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | 2 667.00 | |
DH Retained earnings | 191 324.00 | 115 168.00 | 191 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 627.00 | 76 156.00 | 183 627.00 | |
DL TOTAL (I) | 404 284.00 | 220 657.00 | 404 284.00 | |
DS Convertible Bond Issues | 19 976.00 | |||
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 113.00 | 23 769.00 | 30 113.00 | |
DX Trade payables and related accounts | 297 736.00 | 254 623.00 | 297 736.00 | |
DY Tax and social security liabilities | 54 548.00 | 29 730.00 | 54 548.00 | |
EC TOTAL (IV) | 382 575.00 | 328 098.00 | 382 575.00 | |
EE Grand total (I to V) | 786 858.00 | 548 755.00 | 786 858.00 | |
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