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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ALPHIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | ALPHIMMO |
| Siren | 478660632 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20893 |
| Management number | 2004B03113 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 578 098.00 | 714 216.00 | 863 882.00 | 1 578 098.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 1 581 598.00 | 714 216.00 | 867 382.00 | 1 581 598.00 |
068 Receivables – Trade and related accounts | 27 025.00 | 27 025.00 | 27 025.00 | |
072 Receivables – Other | 18 260.00 | 18 260.00 | 18 260.00 | |
096 Total Current Assets + Prepaid Expenses | 45 285.00 | 45 285.00 | 45 285.00 | |
110 Total Assets | 1 626 884.00 | 714 216.00 | 912 668.00 | 1 626 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -167 353.00 | |||
136 Profit for the Year | -12 606.00 | |||
142 Total Equity - Total I | -171 960.00 | |||
156 Loans and similar debts | 1 044 814.00 | |||
166 Suppliers and related accounts | 13 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 058.00 | |||
172 Other debts | 26 635.00 | |||
176 Total debts | 1 084 628.00 | |||
180 Liabilities Total | 912 668.00 | |||
195 Of which payables due in more than one year | 1 034 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 298.00 | 79 298.00 | ||
232 Total operating income excluding VAT | 79 298.00 | 79 298.00 | ||
242 Other external expenses | 15 089.00 | 15 089.00 | ||
244 Taxes, duties and similar payments | 10 018.00 | 10 018.00 | ||
252 Social security contributions | 1 606.00 | 1 606.00 | ||
254 Depreciation and amortization | 53 899.00 | 53 899.00 | ||
264 Total operating expenses | 80 613.00 | 80 613.00 | ||
270 Operating profit | -1 315.00 | -1 315.00 | ||
294 Financial expenses | 11 291.00 | 11 291.00 | ||
310 Profit or loss | -12 606.00 | -12 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 581 598.00 | 1 581 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 869.00 | 4 869.00 | ||
378 Amount of deductible VAT on goods and services | 866.00 | 866.00 | ||
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