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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ALPHA SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ALPHA SOURCING |
| Siren | 752951194 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 5767 |
| Management number | 2012B02871 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | 1 632.00 | |
AT Other tangible assets | 106 093.00 | 29 130.00 | 76 963.00 | 106 093.00 |
BB Receivables related to investments | 17 512.00 | 17 512.00 | 17 512.00 | |
BH Other financial assets | 19 325.00 | 19 325.00 | 19 325.00 | |
BJ TOTAL (I) | 145 522.00 | 30 762.00 | 114 760.00 | 145 522.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 857 907.00 | 125 460.00 | 1 732 447.00 | 1 857 907.00 |
BZ Other receivables | 227 686.00 | 227 686.00 | 227 686.00 | |
CB Subscribed and called capital, not paid | 11 000.00 | 11 000.00 | 11 000.00 | |
CF Cash and cash equivalents | 164 321.00 | 164 321.00 | 164 321.00 | |
CH Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
CJ TOTAL (II) | 2 264 728.00 | 125 460.00 | 2 139 268.00 | 2 264 728.00 |
CO Grand total (0 to V) | 2 410 249.00 | 156 222.00 | 2 254 027.00 | 2 410 249.00 |
CP Shares due in less than one year | 17 512.00 | 17 512.00 | ||
CU Other investments | 960.00 | 960.00 | 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 9 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 900.00 | 2 000.00 | |
DH Retained earnings | 182 218.00 | 125 188.00 | 182 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 58 130.00 | 3 974.00 | |
DL TOTAL (I) | 208 192.00 | 193 217.00 | 208 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 689.00 | 445 237.00 | 374 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 6 045.00 | 16 045.00 | |
DX Trade payables and related accounts | 498 655.00 | 390 750.00 | 498 655.00 | |
DY Tax and social security liabilities | 1 145 873.00 | 851 802.00 | 1 145 873.00 | |
EA Other liabilities | 10 574.00 | 3 135.00 | 10 574.00 | |
EC TOTAL (IV) | 2 045 836.00 | 1 696 968.00 | 2 045 836.00 | |
EE Grand total (I to V) | 2 254 027.00 | 1 890 186.00 | 2 254 027.00 | |
EI Including equity loans | 16 045.00 | 16 045.00 | ||
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