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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : ALPHA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| Name | ALPHA INVEST |
| Siren | 899791834 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000297 |
| Management number | 2021B01054 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 284 000.00 | 284 000.00 | 284 000.00 | |
044 Total Fixed Assets | 284 000.00 | 284 000.00 | 284 000.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 10 826.00 | 10 826.00 | 10 826.00 | |
096 Total Current Assets + Prepaid Expenses | 40 973.00 | 40 973.00 | 40 973.00 | |
110 Total Assets | 324 973.00 | 324 973.00 | 324 973.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 586.00 | |||
142 Total Equity - Total I | 25 586.00 | |||
156 Loans and similar debts | 201 969.00 | |||
166 Suppliers and related accounts | 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 770.00 | |||
172 Other debts | 96 538.00 | |||
176 Total debts | 299 387.00 | |||
180 Liabilities Total | 324 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 000.00 | |||
195 Of which payables due in more than one year | 172 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 73 305.00 | 73 305.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
264 Total operating expenses | 73 706.00 | 73 706.00 | ||
270 Operating profit | 6 294.00 | 6 294.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 969.00 | 1 969.00 | ||
306 Income tax's | 739.00 | 739.00 | ||
310 Profit or loss | 15 586.00 | 15 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 284 000.00 | 284 000.00 | ||
492 Total Fixed Assets (Increases) | 284 000.00 | 284 000.00 | ||
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