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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ALPHEEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHEEIS |
| Siren | 453286452 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004540 |
| Management number | 2004B00318 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 617.00 | 2 617.00 | |
AH Goodwill | 60 563.00 | 60 563.00 | 60 563.00 | |
AT Other tangible assets | 24 181.00 | 24 181.00 | 24 181.00 | |
BH Other financial assets | 3 028.00 | 3 028.00 | 3 028.00 | |
BJ TOTAL (I) | 90 389.00 | 26 798.00 | 63 590.00 | 90 389.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 297.00 | 114 297.00 | 114 297.00 | |
BZ Other receivables | 154 798.00 | 154 798.00 | 154 798.00 | |
CF Cash and cash equivalents | 92 422.00 | 92 422.00 | 92 422.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 361 682.00 | 361 682.00 | 361 682.00 | |
CO Grand total (0 to V) | 452 070.00 | 26 798.00 | 425 272.00 | 452 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 54 526.00 | 54 526.00 | 54 526.00 | |
DH Retained earnings | 79 222.00 | 168 415.00 | 79 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 267.00 | -89 193.00 | -23 267.00 | |
DL TOTAL (I) | 209 481.00 | 232 748.00 | 209 481.00 | |
DQ Provisions for Expenses | 4 056.00 | 3 133.00 | 4 056.00 | |
DR TOTAL (IV) | 4 056.00 | 3 133.00 | 4 056.00 | |
DX Trade payables and related accounts | 130 417.00 | 211 254.00 | 130 417.00 | |
DY Tax and social security liabilities | 40 733.00 | 26 720.00 | 40 733.00 | |
EA Other liabilities | 2 496.00 | |||
EB Prepaid income (2) | 40 586.00 | 5 400.00 | 40 586.00 | |
EC TOTAL (IV) | 211 735.00 | 245 870.00 | 211 735.00 | |
EE Grand total (I to V) | 425 272.00 | 481 751.00 | 425 272.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 133.00 | 923.00 | 3 133.00 | |
7B Total provisions for depreciation | 3 133.00 | 3 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 417.00 | 130 417.00 | 130 417.00 | |
8L Deferred income | 40 586.00 | 40 586.00 | 40 586.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 732.00 | 40 732.00 | 40 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 287.00 | 269 259.00 | 3 028.00 | 272 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 735.00 | 211 735.00 | 211 735.00 | |
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