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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | ALPHI GROUP |
| Siren | 343369229 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111698 |
| Management number | 2018B26998 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 167 190.00 | 5 166 200.00 | 990.00 | 5 167 190.00 |
BZ Other receivables | 2 984 686.00 | 7 088.00 | 2 977 598.00 | 2 984 686.00 |
CF Cash and cash equivalents | 20 788.00 | 20 788.00 | 20 788.00 | |
CJ TOTAL (II) | 3 005 474.00 | 7 088.00 | 2 998 386.00 | 3 005 474.00 |
CO Grand total (0 to V) | 8 172 664.00 | 5 173 288.00 | 2 999 376.00 | 8 172 664.00 |
CU Other investments | 5 167 190.00 | 5 166 200.00 | 990.00 | 5 167 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 620 000.00 | 6 620 000.00 | 6 620 000.00 | |
DH Retained earnings | -1 795 158.00 | -1 793 863.00 | -1 795 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173 431.00 | -1 295.00 | -5 173 431.00 | |
DL TOTAL (I) | -348 589.00 | 4 824 842.00 | -348 589.00 | |
DS Convertible Bond Issues | 2.00 | 2.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 246.00 | 30.00 | |
DX Trade payables and related accounts | 590.00 | |||
EA Other liabilities | 3 347 935.00 | 3 063 381.00 | 3 347 935.00 | |
EC TOTAL (IV) | 3 347 965.00 | 3 064 217.00 | 3 347 965.00 | |
EE Grand total (I to V) | 2 999 376.00 | 7 889 059.00 | 2 999 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 590.00 | |||
FR Total operating income (I) | 590.00 | |||
FW Other purchases and external expenses | 677.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 088.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 765.00 | |||
GG - OPERATING RESULT (I - II) | -7 176.00 | |||
GH Attributed profit or transferred loss (III) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 499.00 | |||
GP Total financial income (V) | 499.00 | |||
GQ Financial allocations to depreciation and provisions | 5 166 200.00 | |||
GR Interest and similar expenses | 554.00 | |||
GU Total financial expenses (VI) | 5 166 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 166 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 173 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 787.00 | 1 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 520.00 | 2 082.00 | 5 174 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173 431.00 | -1 295.00 | -5 173 431.00 | |
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