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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : HOLDING ALPHA14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2021-11-23 | Public | 2021-04-30 | Complete |
| Name | HOLDING ALPHA14 |
| Siren | 882911878 |
| Closing | 2022-04-30 |
| Registry code | 1402 |
| Registration number | 9582 |
| Management number | 2020B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14420 Villers-Canivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 051.00 | 532 051.00 | 532 051.00 | |
CF Cash and cash equivalents | 13 169.00 | 13 169.00 | 13 169.00 | |
CJ TOTAL (II) | 13 169.00 | 13 169.00 | 13 169.00 | |
CO Grand total (0 to V) | 545 220.00 | 545 220.00 | 545 220.00 | |
CS Evaluated investments - equity method | 532 051.00 | 532 051.00 | 532 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 012.00 | -2 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 851.00 | -2 012.00 | 89 851.00 | |
DL TOTAL (I) | 92 839.00 | 2 988.00 | 92 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 781.00 | 451 781.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DZ Fixed asset liabilities and related accounts | 6 256.00 | |||
EA Other liabilities | 525 525.00 | |||
EC TOTAL (IV) | 452 381.00 | 531 781.00 | 452 381.00 | |
EE Grand total (I to V) | 545 220.00 | 534 769.00 | 545 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 929.00 | |||
FX Taxes, duties, and similar payments | 88.00 | |||
GF Total Operating Expenses (II) | 5 017.00 | |||
GG - OPERATING RESULT (I - II) | -5 017.00 | |||
GP Total financial income (V) | 97 862.00 | |||
GU Total financial expenses (VI) | 2 994.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 862.00 | 97 862.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011.00 | 2 012.00 | 8 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 851.00 | -2 012.00 | 89 851.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 451 781.00 | 73 805.00 | 301 171.00 | 451 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 381.00 | 74 405.00 | 301 171.00 | 452 381.00 |
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