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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ALPHA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | ALPHA SOLUTIONS |
| Siren | 882685415 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2048 |
| Management number | 2020B00168 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40190 Arthez-d'Armagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 1 836.00 | 2 563.00 | 4 400.00 |
028 Tangible Assets | 3 964.00 | 1 693.00 | 2 271.00 | 3 964.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 379.00 | 3 529.00 | 4 849.00 | 8 379.00 |
050 Raw materials, supplies, in progress | 6 708.00 | 6 708.00 | 6 708.00 | |
064 Advances and down payments on orders | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 18 154.00 | 18 154.00 | 18 154.00 | |
096 Total Current Assets + Prepaid Expenses | 25 875.00 | 25 875.00 | 25 875.00 | |
110 Total Assets | 34 255.00 | 3 529.00 | 30 725.00 | 34 255.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 472.00 | |||
136 Profit for the Year | 1 001.00 | |||
142 Total Equity - Total I | 11 773.00 | |||
156 Loans and similar debts | 6 887.00 | |||
164 Advances and down payments received on current orders | 2 916.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 442.00 | |||
172 Other debts | 6 712.00 | |||
176 Total debts | 18 951.00 | |||
180 Liabilities Total | 30 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 726.00 | 15 726.00 | ||
218 Production of services sold - France | 30 450.00 | 30 450.00 | ||
222 Inventory production | 833.00 | 833.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 53 015.00 | 53 015.00 | ||
234 Purchases of goods (including customs duties) | 11.00 | 11.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 590.00 | 25 590.00 | ||
240 Inventory changes (raw materials and supplies) | 1 232.00 | 1 232.00 | ||
242 Other external expenses | 22 606.00 | 22 606.00 | ||
243 (including business tax) | 26.00 | 26.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
264 Total operating expenses | 51 888.00 | 51 888.00 | ||
270 Operating profit | 1 127.00 | 1 127.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | 1 001.00 | 1 001.00 | ||
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