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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ALPHA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2019-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-12-27 | Public | 2020-06-30 | Simplified |
| Name | ALPHA DEVELOPPEMENT |
| Siren | 432249928 |
| Closing | 2021-06-30 |
| Registry code | 0603 |
| Registration number | B2021/006707 |
| Management number | 2002B00490 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 2 267.00 | 2 267.00 | 2 267.00 | |
028 Tangible Assets | 32 605.00 | 29 140.00 | 3 465.00 | 32 605.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 59 272.00 | 31 407.00 | 27 865.00 | 59 272.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 9 477.00 | 9 477.00 | 9 477.00 | |
084 Cash | 42 125.00 | 42 125.00 | 42 125.00 | |
096 Total Current Assets + Prepaid Expenses | 58 081.00 | 58 081.00 | 58 081.00 | |
110 Total Assets | 117 353.00 | 31 407.00 | 85 946.00 | 117 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -24 263.00 | |||
136 Profit for the Year | 5 440.00 | |||
142 Total Equity - Total I | -7 823.00 | |||
156 Loans and similar debts | 11 216.00 | |||
166 Suppliers and related accounts | 26 138.00 | |||
172 Other debts | 56 415.00 | |||
176 Total debts | 93 769.00 | |||
180 Liabilities Total | 85 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 596.00 | 33 396.00 | 100 596.00 | |
230 Other income | 813.00 | 3 165.00 | 813.00 | |
232 Total operating income excluding VAT | 101 409.00 | 36 561.00 | 101 409.00 | |
242 Other external expenses | 58 618.00 | 65 555.00 | 58 618.00 | |
244 Taxes, duties and similar payments | 2 773.00 | 2 632.00 | 2 773.00 | |
250 Staff compensation | 31 584.00 | 21 485.00 | 31 584.00 | |
252 Social security contributions | 8 069.00 | 2 589.00 | 8 069.00 | |
254 Depreciation and amortization | 1 364.00 | 1 643.00 | 1 364.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 102 414.00 | 93 903.00 | 102 414.00 | |
270 Operating profit | -1 005.00 | -57 343.00 | -1 005.00 | |
290 Exceptional income | 9 500.00 | 1 900.00 | 9 500.00 | |
294 Financial expenses | 784.00 | 780.00 | 784.00 | |
300 Exceptional expenses | 2 271.00 | 692.00 | 2 271.00 | |
310 Profit or loss | 5 440.00 | -56 914.00 | 5 440.00 | |
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