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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ALPHA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ALPHA PHONE |
| Siren | 483076162 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23897 |
| Management number | 2005B02346 |
| Activity code | 6120Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 100.00 | 32 100.00 | 32 100.00 | |
028 Tangible Assets | 8 857.00 | 8 531.00 | 325.00 | 8 857.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 41 042.00 | 8 531.00 | 32 510.00 | 41 042.00 |
060 Merchandise inventory | 9 220.00 | 9 220.00 | 9 220.00 | |
072 Receivables – Other | 1 408.00 | 1 408.00 | 1 408.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 10 873.00 | 10 873.00 | 10 873.00 | |
110 Total Assets | 51 914.00 | 8 531.00 | 43 383.00 | 51 914.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 302.00 | |||
134 Retained Earnings | -15 018.00 | |||
136 Profit for the Year | -6 647.00 | |||
142 Total Equity - Total I | -13 863.00 | |||
156 Loans and similar debts | 1 786.00 | |||
166 Suppliers and related accounts | 8 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 773.00 | |||
172 Other debts | 47 295.00 | |||
176 Total debts | 57 246.00 | |||
180 Liabilities Total | 43 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 587.00 | 23 579.00 | 14 587.00 | |
218 Production of services sold - France | 10 875.00 | 11 386.00 | 10 875.00 | |
226 Operating subsidies received | 9 000.00 | 6 000.00 | 9 000.00 | |
230 Other income | 5.00 | 236.00 | 5.00 | |
232 Total operating income excluding VAT | 34 467.00 | 41 201.00 | 34 467.00 | |
234 Purchases of goods (including customs duties) | 9 630.00 | 16 899.00 | 9 630.00 | |
236 Inventory change (goods) | -520.00 | 2 200.00 | -520.00 | |
242 Other external expenses | 15 788.00 | 15 772.00 | 15 788.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 958.00 | -1 411.00 | 958.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 11 824.00 | 12 042.00 | 11 824.00 | |
252 Social security contributions | 1 673.00 | 2 096.00 | 1 673.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | 104.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 39 457.00 | 47 713.00 | 39 457.00 | |
270 Operating profit | -4 990.00 | -6 512.00 | -4 990.00 | |
294 Financial expenses | 186.00 | 141.00 | 186.00 | |
300 Exceptional expenses | 1 470.00 | 1 470.00 | ||
310 Profit or loss | -6 647.00 | -6 653.00 | -6 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 042.00 | 41 042.00 | ||
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