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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : FINAVEO & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ALPHEYS INVEST |
| Siren | 512179680 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119874 |
| Management number | 2009B08575 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 324.00 | 124 324.00 | 124 324.00 | |
AF Concessions, Patents and Similar Rights | 3 020 696.00 | 1 726 218.00 | 1 294 478.00 | 3 020 696.00 |
AJ Other Intangible Assets | 1 037 267.00 | 750.00 | 1 036 517.00 | 1 037 267.00 |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 435 442.00 | 155 713.00 | 279 730.00 | 435 442.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 133.00 | 10 133.00 | 10 133.00 | |
BJ TOTAL (I) | 4 627 863.00 | 2 007 005.00 | 2 620 858.00 | 4 627 863.00 |
BX Customers and related accounts | 11 401 940.00 | 129 472.00 | 11 272 468.00 | 11 401 940.00 |
BZ Other receivables | 717 287.00 | 717 287.00 | 717 287.00 | |
CF Cash and cash equivalents | 1 593 166.00 | 1 593 166.00 | 1 593 166.00 | |
CH Prepaid expenses | 67 100.00 | 67 100.00 | 67 100.00 | |
CJ TOTAL (II) | 13 779 493.00 | 129 472.00 | 13 650 021.00 | 13 779 493.00 |
CO Grand total (0 to V) | 18 407 356.00 | 2 136 477.00 | 16 270 880.00 | 18 407 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 417 221.00 | 417 221.00 | 417 221.00 | |
DB Share, merger, contribution premiums, etc. | 2 373 753.00 | 2 373 753.00 | 2 373 753.00 | |
DD Legal reserve (1) | 28 940.00 | 28 940.00 | 28 940.00 | |
DH Retained earnings | 1 603 749.00 | 427 556.00 | 1 603 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | 1 176 192.00 | 75 386.00 | |
DL TOTAL (I) | 4 499 049.00 | 4 423 663.00 | 4 499 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 5 022.00 | 4 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 813.00 | 2 712 791.00 | 1 212 813.00 | |
DW Advances and down payments received on current orders | 184 153.00 | 1 424 893.00 | 184 153.00 | |
DX Trade payables and related accounts | 6 632 975.00 | 8 995 108.00 | 6 632 975.00 | |
DY Tax and social security liabilities | 1 417 245.00 | 1 608 541.00 | 1 417 245.00 | |
EA Other liabilities | 2 314 811.00 | 832 086.00 | 2 314 811.00 | |
EB Prepaid income (2) | 5 333.00 | 5 333.00 | ||
EC TOTAL (IV) | 11 771 830.00 | 15 578 441.00 | 11 771 830.00 | |
EE Grand total (I to V) | 16 270 880.00 | 20 002 104.00 | 16 270 880.00 | |
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