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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ALPHA PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| Name | ALPHA PARTENAIRES |
| Siren | 380950477 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 19068 |
| Management number | 1991B02703 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 475 446.00 | 7 475 446.00 | 7 475 446.00 | |
044 Total Fixed Assets | 7 475 446.00 | 7 475 446.00 | 7 475 446.00 | |
068 Receivables – Trade and related accounts | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 584 665.00 | 584 665.00 | 584 665.00 | |
084 Cash | 6 281.00 | 6 281.00 | 6 281.00 | |
096 Total Current Assets + Prepaid Expenses | 593 526.00 | 593 526.00 | 593 526.00 | |
110 Total Assets | 8 068 972.00 | 8 068 972.00 | 8 068 972.00 | |
120 Share or Individual Capital | 168 142.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 150 483.00 | |||
134 Retained Earnings | 6 475 301.00 | |||
136 Profit for the Year | 429 645.00 | |||
142 Total Equity - Total I | 7 243 571.00 | |||
156 Loans and similar debts | 446 027.00 | |||
166 Suppliers and related accounts | 11 957.00 | |||
172 Other debts | 367 417.00 | |||
176 Total debts | 825 401.00 | |||
180 Liabilities Total | 8 068 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 2 580.00 | 2 580.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 2 580.00 | 1.00 | 2 580.00 | |
242 Other external expenses | 67 092.00 | 60 344.00 | 67 092.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 99.00 | 75.00 | |
264 Total operating expenses | 67 167.00 | 60 443.00 | 67 167.00 | |
270 Operating profit | -64 587.00 | -60 443.00 | -64 587.00 | |
280 Financial income | 545 685.00 | 1 087 769.00 | 545 685.00 | |
290 Exceptional income | 83 683.00 | 36 106.00 | 83 683.00 | |
294 Financial expenses | 6 768.00 | 13 989.00 | 6 768.00 | |
300 Exceptional expenses | 128 368.00 | 45 506.00 | 128 368.00 | |
310 Profit or loss | 429 645.00 | 1 003 938.00 | 429 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 693 359.00 | 8 693 359.00 | ||
484 DECREASES Financial Assets | 9 577 099.00 | 9 577 099.00 | ||
490 Total Fixed Assets (Gross Value) | 8 359 187.00 | 8 359 187.00 | ||
492 Total Fixed Assets (Increases) | 8 693 359.00 | 8 693 359.00 | ||
494 Total Fixed Assets (Decreases) | 9 577 099.00 | 9 577 099.00 | ||
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