Grow your business safely with ALPHAE HOLDING
All the information you need about ALPHAE HOLDING to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHAE HOLDING >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ALPHAE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| Name | ALPHAE HOLDING |
| Siren | 529255077 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004442 |
| Management number | 2010B02402 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 832.00 | 832.00 | |
040 Financial Assets | 581 736.00 | 581 736.00 | 581 736.00 | |
044 Total Fixed Assets | 582 569.00 | 832.00 | 581 736.00 | 582 569.00 |
068 Receivables – Trade and related accounts | 146 510.00 | 146 510.00 | 146 510.00 | |
072 Receivables – Other | 301 993.00 | 301 993.00 | 301 993.00 | |
084 Cash | 2 194.00 | 2 194.00 | 2 194.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 451 060.00 | 451 060.00 | 451 060.00 | |
110 Total Assets | 1 033 629.00 | 832.00 | 1 032 796.00 | 1 033 629.00 |
120 Share or Individual Capital | 2 010.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 1 782.00 | |||
134 Retained Earnings | -3 164.00 | |||
136 Profit for the Year | 2 260.00 | |||
140 Regulated Provisions | 24 368.00 | |||
142 Total Equity - Total I | 27 458.00 | |||
166 Suppliers and related accounts | 12 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933 132.00 | |||
172 Other debts | 992 411.00 | |||
176 Total debts | 1 005 338.00 | |||
180 Liabilities Total | 1 032 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 285.00 | 93 285.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 93 291.00 | 93 291.00 | ||
242 Other external expenses | 22 337.00 | 22 337.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 230.00 | ||
250 Staff compensation | 46 728.00 | 46 728.00 | ||
252 Social security contributions | 16 335.00 | 16 335.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 849.00 | 86 849.00 | ||
270 Operating profit | 6 442.00 | 6 442.00 | ||
280 Financial income | 4 559.00 | 4 559.00 | ||
290 Exceptional income | 525.00 | 525.00 | ||
294 Financial expenses | 2 483.00 | 2 483.00 | ||
300 Exceptional expenses | 6 322.00 | 6 322.00 | ||
306 Income tax's | 461.00 | 461.00 | ||
310 Profit or loss | 2 260.00 | 2 260.00 | ||
all companies in France
Complete and comprehensive database.
