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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ALPHAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| Name | ALPHAMI |
| Siren | 842412876 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/002186 |
| Management number | 2020B00999 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28380 SAINT-REMY-SUR-AVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 992.00 | 287.00 | 9 705.00 | 9 992.00 |
044 Total Fixed Assets | 9 992.00 | 287.00 | 9 705.00 | 9 992.00 |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
110 Total Assets | 12 022.00 | 287.00 | 11 735.00 | 12 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 158.00 | |||
136 Profit for the Year | -5 235.00 | |||
142 Total Equity - Total I | -3 977.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 915.00 | |||
172 Other debts | 5 506.00 | |||
176 Total debts | 15 713.00 | |||
180 Liabilities Total | 11 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 529.00 | 21 529.00 | ||
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 7 538.00 | 7 538.00 | ||
232 Total operating income excluding VAT | 41 066.00 | 41 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 303.00 | 3 303.00 | ||
242 Other external expenses | 14 338.00 | 14 338.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 17 405.00 | 17 405.00 | ||
252 Social security contributions | 4 511.00 | 4 511.00 | ||
254 Depreciation and amortization | 2 419.00 | 2 419.00 | ||
264 Total operating expenses | 42 384.00 | 42 384.00 | ||
270 Operating profit | -1 318.00 | -1 318.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 5 417.00 | 5 417.00 | ||
310 Profit or loss | -5 235.00 | -5 235.00 | ||
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