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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : ALPHA ELEC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ALPHA ELEC SERVICES |
| Siren | 820770857 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46090 |
| Management number | 2016B13221 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 570.00 | 12 570.00 | 12 570.00 | |
BJ TOTAL (I) | 12 570.00 | 12 570.00 | 12 570.00 | |
BX Customers and related accounts | 74 291.00 | 74 291.00 | 74 291.00 | |
BZ Other receivables | 92 030.00 | 92 030.00 | 92 030.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 4 245.00 | 4 245.00 | 4 245.00 | |
CJ TOTAL (II) | 170 615.00 | 170 615.00 | 170 615.00 | |
CO Grand total (0 to V) | 183 185.00 | 12 570.00 | 170 615.00 | 183 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DD Legal reserve (1) | 20.00 | 20.00 | ||
DH Retained earnings | 45 057.00 | 45 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 13 365.00 | ||
DL TOTAL (I) | 58 642.00 | 58 642.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 20 519.00 | 20 519.00 | ||
DY Tax and social security liabilities | 38 686.00 | 38 686.00 | ||
EA Other liabilities | 52 269.00 | 52 269.00 | ||
EC TOTAL (IV) | 111 974.00 | 111 974.00 | ||
EE Grand total (I to V) | 170 615.00 | 170 615.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 636.00 | |||
FJ Net sales | 128 636.00 | |||
FR Total operating income (I) | 128 636.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 38 642.00 | |||
FX Taxes, duties, and similar payments | 1 085.00 | |||
FY Salaries and Wages | 54 789.00 | |||
FZ Social Security Contributions | 18 146.00 | |||
GA Operating Expenses - Depreciation and Amortization | 203.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 112 906.00 | |||
GG - OPERATING RESULT (I - II) | 15 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 365.00 | 2 365.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 636.00 | 128 636.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 271.00 | 115 271.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | 13 365.00 | ||
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