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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ALPHA FORMATION EN SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2016-10-31 | Simplified |
| Name | ALPHA FORMATION EN SECURITE PRIVEE |
| Siren | 805138104 |
| Closing | 2016-10-31 |
| Registry code | 7606 |
| Registration number | 420 |
| Management number | 2014B00588 |
| Activity code | 8559A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 648.00 | 608.00 | 4 040.00 | 4 648.00 |
028 Tangible Assets | 7 849.00 | 1 487.00 | 6 362.00 | 7 849.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 14 697.00 | 2 095.00 | 12 602.00 | 14 697.00 |
068 Receivables – Trade and related accounts | 4 324.00 | 4 324.00 | 4 324.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 146.00 | 3 146.00 | 3 146.00 | |
096 Total Current Assets + Prepaid Expenses | 7 578.00 | 7 578.00 | 7 578.00 | |
110 Total Assets | 22 275.00 | 2 095.00 | 20 180.00 | 22 275.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -26 022.00 | |||
136 Profit for the Year | -3 822.00 | |||
142 Total Equity - Total I | -24 844.00 | |||
156 Loans and similar debts | 22 296.00 | |||
164 Advances and down payments received on current orders | 362.00 | |||
166 Suppliers and related accounts | 20 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 1 799.00 | |||
176 Total debts | 45 024.00 | |||
180 Liabilities Total | 20 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 941.00 | |||
195 Of which payables due in more than one year | 13 039.00 | |||
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