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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ALPHA & OMEGA FINANCIAL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ALPHA & OMEGA FINANCIAL CONSULTING |
| Siren | 499365781 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6508 |
| Management number | 2011B00804 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 6 178.00 | 6 178.00 | 6 178.00 | |
096 Total Current Assets + Prepaid Expenses | 6 178.00 | 6 178.00 | 6 178.00 | |
110 Total Assets | 6 178.00 | 6 178.00 | 6 178.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -18 905.00 | |||
136 Profit for the Year | -2 491.00 | |||
142 Total Equity - Total I | -6 396.00 | |||
154 Provisions for risks and charges - Total II | 218.00 | |||
180 Liabilities Total | -6 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 843.00 | 1 843.00 | ||
232 Total operating income excluding VAT | 1 843.00 | 1 843.00 | ||
242 Other external expenses | 499.00 | 499.00 | ||
252 Social security contributions | 3 835.00 | 3 835.00 | ||
264 Total operating expenses | 4 334.00 | 4 334.00 | ||
270 Operating profit | -2 491.00 | -2 491.00 | ||
310 Profit or loss | -2 491.00 | -2 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 100.00 | 100.00 | ||
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