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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ALPHA DU TREGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | ALPHA DU TREGOR |
| Siren | 843955998 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 6583 |
| Management number | 2018B01003 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Saint-Michel-en-Grève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 185 627.00 | 185 627.00 | 185 627.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 185 795.00 | 185 795.00 | 185 795.00 | |
110 Total Assets | 185 915.00 | 185 915.00 | 185 915.00 | |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -1 429.00 | |||
136 Profit for the Year | -1 687.00 | |||
142 Total Equity - Total I | 12 884.00 | |||
166 Suppliers and related accounts | 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 593.00 | |||
172 Other debts | 172 593.00 | |||
176 Total debts | 173 031.00 | |||
180 Liabilities Total | 185 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 515.00 | 1 515.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
264 Total operating expenses | 1 687.00 | 1 687.00 | ||
270 Operating profit | -1 687.00 | -1 687.00 | ||
310 Profit or loss | -1 687.00 | -1 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 134.00 | 134.00 | ||
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