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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ALPHASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | ALPHASUD |
| Siren | 310864053 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1571 |
| Management number | 2002D00088 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 421.00 | 47 719.00 | 54 702.00 | 102 421.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 702 421.00 | 47 719.00 | 654 702.00 | 702 421.00 |
072 Receivables – Other | 15 800.00 | 15 800.00 | 15 800.00 | |
084 Cash | 181 014.00 | 181 014.00 | 181 014.00 | |
096 Total Current Assets + Prepaid Expenses | 196 813.00 | 196 813.00 | 196 813.00 | |
110 Total Assets | 899 234.00 | 47 719.00 | 851 515.00 | 899 234.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 550 157.00 | |||
136 Profit for the Year | 1 255.00 | |||
140 Regulated Provisions | 17 898.00 | |||
142 Total Equity - Total I | 670 835.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 2 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -173 452.00 | |||
172 Other debts | 174 619.00 | |||
176 Total debts | 180 680.00 | |||
180 Liabilities Total | 851 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 400.00 | 24 400.00 | ||
230 Other income | 1 876.00 | 1 876.00 | ||
232 Total operating income excluding VAT | 26 276.00 | 26 276.00 | ||
242 Other external expenses | 22 158.00 | 22 158.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 868.00 | 868.00 | ||
264 Total operating expenses | 24 193.00 | 24 193.00 | ||
270 Operating profit | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 493.00 | 493.00 | ||
310 Profit or loss | 1 255.00 | 1 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 702 421.00 | 702 421.00 | ||
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