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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : BETA ALPHA SIGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BETA ALPHA SIGMA |
| Siren | 818640971 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2653 |
| Management number | 2016B01078 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 515.00 | 515.00 | 515.00 | |
BT Goods | 10 903.00 | 10 903.00 | 10 903.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 3 685.00 | 3 685.00 | 3 685.00 | |
BZ Other receivables | 4 357.00 | 15.00 | 4 357.00 | |
CF Cash and cash equivalents | 7 908.00 | 8 864.00 | 7 908.00 | |
CJ TOTAL (II) | 27 453.00 | 24 067.00 | 27 453.00 | |
CO Grand total (0 to V) | 27 968.00 | 515.00 | 24 067.00 | 27 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -4 496.00 | -4 148.00 | -4 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 917.00 | -348.00 | -1 917.00 | |
DL TOTAL (I) | 23 587.00 | 25 504.00 | 23 587.00 | |
DX Trade payables and related accounts | 481.00 | 529.00 | 481.00 | |
EC TOTAL (IV) | 481.00 | 529.00 | 481.00 | |
EE Grand total (I to V) | 24 068.00 | 26 033.00 | 24 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 574.00 | |||
GA Operating Expenses - Depreciation and Amortization | 343.00 | |||
GF Total Operating Expenses (II) | 1 917.00 | |||
GG - OPERATING RESULT (I - II) | -1 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917.00 | 348.00 | 1 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917.00 | -348.00 | -1 917.00 | |
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