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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ALPHA CADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | ALPHA CADET |
| Siren | 448481119 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31836 |
| Management number | 2003B02236 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 551.00 | 4 551.00 | 4 551.00 | |
028 Tangible Assets | 6 035.00 | 6 035.00 | 6 035.00 | |
040 Financial Assets | 20 788.00 | 20 788.00 | 20 788.00 | |
044 Total Fixed Assets | 31 374.00 | 10 586.00 | 20 788.00 | 31 374.00 |
068 Receivables – Trade and related accounts | 59 700.00 | 59 700.00 | 59 700.00 | |
072 Receivables – Other | 1 551.00 | 1 551.00 | 1 551.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 62 127.00 | 62 127.00 | 62 127.00 | |
110 Total Assets | 93 501.00 | 10 586.00 | 82 915.00 | 93 501.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 894.00 | |||
134 Retained Earnings | 1 952.00 | |||
136 Profit for the Year | 1 723.00 | |||
142 Total Equity - Total I | 27 070.00 | |||
166 Suppliers and related accounts | 8 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 432.00 | |||
172 Other debts | 47 685.00 | |||
176 Total debts | 55 845.00 | |||
180 Liabilities Total | 82 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 875.00 | 2 875.00 | ||
230 Other income | 5 138.00 | 5 138.00 | ||
232 Total operating income excluding VAT | 8 013.00 | 8 013.00 | ||
242 Other external expenses | 2 523.00 | 2 523.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
262 Other expenses | 3 463.00 | 3 463.00 | ||
264 Total operating expenses | 5 986.00 | 5 986.00 | ||
270 Operating profit | 2 027.00 | 2 027.00 | ||
306 Income tax's | 304.00 | 304.00 | ||
310 Profit or loss | 1 723.00 | 1 723.00 | ||
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