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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ALPHAOENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | ALPHAOENO |
| Siren | 500844956 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2980 |
| Management number | 2007B00397 |
| Activity code | 4617B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 22 409.00 | 22 197.00 | 211.00 | 22 409.00 |
BJ TOTAL (I) | 23 209.00 | 22 997.00 | 211.00 | 23 209.00 |
BT Goods | ||||
BX Customers and related accounts | 558.00 | 558.00 | 558.00 | |
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 72 608.00 | 72 608.00 | 72 608.00 | |
CJ TOTAL (II) | 74 686.00 | 74 686.00 | 74 686.00 | |
CO Grand total (0 to V) | 97 895.00 | 22 997.00 | 74 897.00 | 97 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 71 096.00 | 95 910.00 | 71 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | -24 813.00 | -2 049.00 | |
DL TOTAL (I) | 72 346.00 | 74 396.00 | 72 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 60.00 | 425.00 | |
DX Trade payables and related accounts | 828.00 | 4 254.00 | 828.00 | |
DY Tax and social security liabilities | 1 297.00 | 9 741.00 | 1 297.00 | |
EC TOTAL (IV) | 2 551.00 | 14 056.00 | 2 551.00 | |
EE Grand total (I to V) | 74 897.00 | 88 452.00 | 74 897.00 | |
EG Accrued income and payables due within one year | 2 551.00 | 2 551.00 | ||
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