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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ALPHA CENTAURI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLIANCE 1886 |
| Siren | 820305142 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5002 |
| Management number | 2016B00451 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 665.00 | 81 665.00 | 81 665.00 | |
BJ TOTAL (I) | 1 149 500.00 | 1 149 500.00 | 1 149 500.00 | |
BZ Other receivables | 199 809.00 | 199 809.00 | 199 809.00 | |
CF Cash and cash equivalents | 182 029.00 | 182 029.00 | 182 029.00 | |
CJ TOTAL (II) | 381 839.00 | 381 839.00 | 381 839.00 | |
CO Grand total (0 to V) | 1 531 339.00 | 1 531 339.00 | 1 531 339.00 | |
CU Other investments | 1 067 835.00 | 1 067 835.00 | 1 067 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 10 000.00 | 1 500 000.00 | |
DH Retained earnings | -226 062.00 | -218 645.00 | -226 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 227.00 | -7 418.00 | -66 227.00 | |
DL TOTAL (I) | 1 207 710.00 | -216 062.00 | 1 207 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 323.00 | 297 391.00 | 321 323.00 | |
DX Trade payables and related accounts | 2 305.00 | 2 160.00 | 2 305.00 | |
EC TOTAL (IV) | 323 628.00 | 299 551.00 | 323 628.00 | |
EE Grand total (I to V) | 1 531 339.00 | 83 489.00 | 1 531 339.00 | |
EG Accrued income and payables due within one year | 323 628.00 | 299 551.00 | 323 628.00 | |
EI Including equity loans | 321 323.00 | 321 323.00 | ||
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