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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : Alpha Conseil & Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | Alpha Conseil & Gestion |
| Siren | 495051161 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18250 |
| Management number | 2007B00545 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 667.00 | 4 667.00 | 4 667.00 | |
028 Tangible Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 8 326.00 | 7 546.00 | 780.00 | 8 326.00 |
068 Receivables – Trade and related accounts | 66 095.00 | 66 095.00 | 66 095.00 | |
072 Receivables – Other | 15 154.00 | 15 154.00 | 15 154.00 | |
096 Total Current Assets + Prepaid Expenses | 81 249.00 | 81 249.00 | 81 249.00 | |
110 Total Assets | 89 575.00 | 7 546.00 | 82 029.00 | 89 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 474.00 | |||
136 Profit for the Year | 10 320.00 | |||
142 Total Equity - Total I | 68 894.00 | |||
156 Loans and similar debts | 772.00 | |||
172 Other debts | 12 362.00 | |||
176 Total debts | 13 135.00 | |||
180 Liabilities Total | 82 029.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 546.00 | 7 546.00 | ||
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