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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ALPHECCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ALPHECCA |
| Siren | 503266793 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/004253 |
| Management number | 2015B00283 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71520 TRAMAYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 595.00 | 3 352.00 | 243.00 | 3 595.00 |
BJ TOTAL (I) | 3 595.00 | 3 352.00 | 243.00 | 3 595.00 |
BX Customers and related accounts | 11 827.00 | 11 827.00 | 11 827.00 | |
BZ Other receivables | 1 722.00 | 1 722.00 | 1 722.00 | |
CF Cash and cash equivalents | 117 261.00 | 117 261.00 | 117 261.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 133 436.00 | 133 436.00 | 133 436.00 | |
CO Grand total (0 to V) | 137 031.00 | 3 352.00 | 133 679.00 | 137 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 90 715.00 | 56 813.00 | 90 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 33 902.00 | 27 996.00 | |
DL TOTAL (I) | 124 211.00 | 96 215.00 | 124 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 2 440.00 | 375.00 | |
DX Trade payables and related accounts | 764.00 | 4 861.00 | 764.00 | |
DY Tax and social security liabilities | 8 329.00 | 7 164.00 | 8 329.00 | |
EC TOTAL (IV) | 9 468.00 | 14 466.00 | 9 468.00 | |
EE Grand total (I to V) | 133 679.00 | 110 681.00 | 133 679.00 | |
EG Accrued income and payables due within one year | 9 468.00 | 14 466.00 | 9 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 148.00 | 139 148.00 | 139 148.00 | |
FJ Net sales | 139 148.00 | 139 148.00 | 139 148.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 139 155.00 | |||
FW Other purchases and external expenses | 15 091.00 | |||
FX Taxes, duties, and similar payments | 546.00 | |||
FY Salaries and Wages | 65 042.00 | |||
FZ Social Security Contributions | 24 858.00 | |||
GA Operating Expenses - Depreciation and Amortization | 674.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 106 218.00 | |||
GG - OPERATING RESULT (I - II) | 32 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 941.00 | 6 301.00 | 4 941.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 155.00 | 139 194.00 | 139 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 159.00 | 105 292.00 | 111 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | 33 902.00 | 27 996.00 | |
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