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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : ALPHA TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TELECOM |
| Siren | 422471193 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2327 |
| Management number | 1999B00291 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 121.00 | 12 121.00 | 12 121.00 | |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 12 773.00 | 12 121.00 | 651.00 | 12 773.00 |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 13 778.00 | 13 778.00 | 13 778.00 | |
096 Total Current Assets + Prepaid Expenses | 14 182.00 | 14 182.00 | 14 182.00 | |
110 Total Assets | 26 955.00 | 12 121.00 | 14 834.00 | 26 955.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 852.00 | |||
136 Profit for the Year | 4 380.00 | |||
142 Total Equity - Total I | 14 617.00 | |||
166 Suppliers and related accounts | 71.00 | |||
172 Other debts | 146.00 | |||
176 Total debts | 217.00 | |||
180 Liabilities Total | 14 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 035.00 | 8 035.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 12 535.00 | 12 535.00 | ||
236 Inventory change (goods) | 31.00 | 31.00 | ||
242 Other external expenses | 7 697.00 | 7 697.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 155.00 | 8 155.00 | ||
270 Operating profit | 4 380.00 | 4 380.00 | ||
310 Profit or loss | 4 380.00 | 4 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 12 719.00 | 12 719.00 | ||
492 Total Fixed Assets (Increases) | 53.00 | 53.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 607.00 | 1 607.00 | ||
378 Amount of deductible VAT on goods and services | 811.00 | 811.00 | ||
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