Grow your business safely with ALPHA INVESTISSEMENTS
All the information you need about ALPHA INVESTISSEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA INVESTISSEMENTS >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ALPHA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ALPHA INVESTISSEMENTS |
| Siren | 433864733 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5707 |
| Management number | 2001B00024 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 573.00 | 58 573.00 | 58 573.00 | |
028 Tangible Assets | 435 872.00 | 216 750.00 | 219 122.00 | 435 872.00 |
044 Total Fixed Assets | 494 445.00 | 275 323.00 | 219 122.00 | 494 445.00 |
068 Receivables – Trade and related accounts | 8 141.00 | 8 141.00 | 8 141.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
080 Sellable securities | 31 058.00 | 31 058.00 | 31 058.00 | |
084 Cash | 17 569.00 | 17 569.00 | 17 569.00 | |
096 Total Current Assets + Prepaid Expenses | 56 888.00 | 56 888.00 | 56 888.00 | |
110 Total Assets | 551 333.00 | 275 323.00 | 276 011.00 | 551 333.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -178 597.00 | |||
136 Profit for the Year | 7 481.00 | |||
142 Total Equity - Total I | -163 494.00 | |||
156 Loans and similar debts | 175 673.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 529.00 | |||
172 Other debts | 261 269.00 | |||
176 Total debts | 439 504.00 | |||
180 Liabilities Total | 276 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 935.00 | 29 935.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 936.00 | 29 936.00 | ||
242 Other external expenses | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
254 Depreciation and amortization | 17 896.00 | 17 896.00 | ||
264 Total operating expenses | 21 306.00 | 21 306.00 | ||
270 Operating profit | 8 630.00 | 8 630.00 | ||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
310 Profit or loss | 7 481.00 | 7 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 494 445.00 | 494 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 646.00 | 1 646.00 | ||
378 Amount of deductible VAT on goods and services | 228.00 | 228.00 | ||
all companies in France
Complete and comprehensive database.
