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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ALPHA CONCEPT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2019-12-18 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| Name | ALPHA CONCEPT SECURITE |
| Siren | 398479410 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 180 |
| Management number | 2020B00967 |
| Activity code | 4669A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 150.00 | 9 150.00 | 9 150.00 | |
028 Tangible Assets | 27 313.00 | 15 801.00 | 11 512.00 | 27 313.00 |
044 Total Fixed Assets | 36 463.00 | 15 801.00 | 20 662.00 | 36 463.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 36 904.00 | 36 904.00 | 36 904.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 38 516.00 | 38 516.00 | 38 516.00 | |
110 Total Assets | 74 979.00 | 15 801.00 | 59 178.00 | 74 979.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 039.00 | |||
136 Profit for the Year | -32 199.00 | |||
142 Total Equity - Total I | 53 224.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 4 898.00 | |||
176 Total debts | 5 954.00 | |||
180 Liabilities Total | 59 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 766.00 | 9 766.00 | ||
226 Operating subsidies received | 3 121.00 | 3 121.00 | ||
230 Other income | 13 676.00 | 13 676.00 | ||
232 Total operating income excluding VAT | 26 563.00 | 26 563.00 | ||
242 Other external expenses | 12 688.00 | 12 688.00 | ||
243 (including business tax) | -840.00 | -840.00 | ||
244 Taxes, duties and similar payments | -360.00 | -360.00 | ||
250 Staff compensation | 24 821.00 | 24 821.00 | ||
252 Social security contributions | 16 031.00 | 16 031.00 | ||
254 Depreciation and amortization | 5 670.00 | 5 670.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 854.00 | 58 854.00 | ||
270 Operating profit | -32 291.00 | -32 291.00 | ||
280 Financial income | 92.00 | 92.00 | ||
310 Profit or loss | -32 199.00 | -32 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 463.00 | 36 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 819.00 | 1 819.00 | ||
378 Amount of deductible VAT on goods and services | 1 943.00 | 1 943.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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