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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ALPHA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Consolidated |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ALPHA INVESTISSEMENT |
| Siren | 417927852 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92219 |
| Management number | 1998B04033 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 478 000.00 | 967 000.00 | 1 511 000.00 | 2 478 000.00 |
A4 Equity method investments | 6 612 000.00 | 6 612 000.00 | 6 612 000.00 | |
BJ TOTAL (I) | 9 601 000.00 | 967 000.00 | 8 634 000.00 | 9 601 000.00 |
BZ Other receivables | 1 505 000.00 | 1 505 000.00 | 1 505 000.00 | |
CF Cash and cash equivalents | 889 000.00 | 889 000.00 | 889 000.00 | |
CJ TOTAL (II) | 2 394 000.00 | 2 394 000.00 | 2 394 000.00 | |
CO Grand total (0 to V) | 11 995 000.00 | 967 000.00 | 11 028 000.00 | 11 995 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 000.00 | 221 000.00 | 221 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 147 000.00 | 2 147 000.00 | 2 147 000.00 | |
DL TOTAL (I) | 9 685 000.00 | 7 872 000.00 | 9 685 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 8 000.00 | 9 000.00 | 8 000.00 | |
EA Other liabilities | 1 333 000.00 | 1 752 000.00 | 1 333 000.00 | |
EC TOTAL (IV) | 1 341 000.00 | 1 761 000.00 | 1 341 000.00 | |
EE Grand total (I to V) | 11 028 000.00 | 9 636 000.00 | 11 028 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 620 000.00 | 1 926 000.00 | 2 620 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 9 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 300 000.00 | -1 300 000.00 | ||
R3 Income Statement - Technical Result | -124 000.00 | -126 000.00 | -124 000.00 | |
R5 Net income of consolidated companies | 1 445 000.00 | 24 000.00 | 1 445 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 620 000.00 | 1 926 000.00 | 2 620 000.00 | |
R8 Net income, group share (parent company share) | 2 620 000.00 | 1 926 000.00 | 2 620 000.00 | |
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