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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : HOLDING ALPHA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | HOLDING ALPHA MEDICAL |
| Siren | 820125193 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007523 |
| Management number | 2016B00920 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 14 252.00 | 14 252.00 | 14 252.00 | |
CF Cash and cash equivalents | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 14 433.00 | 14 433.00 | 14 433.00 | |
CO Grand total (0 to V) | 84 433.00 | 84 433.00 | 84 433.00 | |
CS Evaluated investments - equity method | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 45 495.00 | 45 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 15 202.00 | ||
DL TOTAL (I) | 61 798.00 | 61 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | 20 634.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 22 634.00 | 22 634.00 | ||
EE Grand total (I to V) | 84 433.00 | 84 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 894.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 4 112.00 | |||
GG - OPERATING RESULT (I - II) | -4 112.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 684.00 | |||
GU Total financial expenses (VI) | 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797.00 | 4 797.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | 15 202.00 | ||
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