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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : ALPHA 555
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | ALPHA 555 |
| Siren | 849241419 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11005 |
| Management number | 2019B01523 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 500.00 | 217 500.00 | 217 500.00 | |
BJ TOTAL (I) | 3 718 997.00 | 3 718 997.00 | 3 718 997.00 | |
BX Customers and related accounts | 65 100.00 | 65 100.00 | 65 100.00 | |
BZ Other receivables | 14 729.00 | 14 729.00 | 14 729.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 464 112.00 | 464 112.00 | 464 112.00 | |
CJ TOTAL (II) | 743 941.00 | 743 941.00 | 743 941.00 | |
CO Grand total (0 to V) | 4 462 938.00 | 4 462 938.00 | 4 462 938.00 | |
CU Other investments | 3 501 497.00 | 3 501 497.00 | 3 501 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 500.00 | 3 500 500.00 | 3 500 500.00 | |
DD Legal reserve (1) | 350 050.00 | 350 050.00 | ||
DG Other reserves | 244 430.00 | 244 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 748.00 | 594 480.00 | 326 748.00 | |
DL TOTAL (I) | 4 421 728.00 | 4 094 980.00 | 4 421 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | 1 497.00 | 21 497.00 | |
DX Trade payables and related accounts | 2 020.00 | 1 200.00 | 2 020.00 | |
DY Tax and social security liabilities | 17 693.00 | 4 320.00 | 17 693.00 | |
EC TOTAL (IV) | 41 210.00 | 7 017.00 | 41 210.00 | |
EE Grand total (I to V) | 4 462 938.00 | 4 101 997.00 | 4 462 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 3 563.00 | |||
FX Taxes, duties, and similar payments | 346.00 | |||
FY Salaries and Wages | 20 000.00 | |||
GF Total Operating Expenses (II) | 23 899.00 | |||
GG - OPERATING RESULT (I - II) | 36 101.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 336 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 353.00 | 4 320.00 | 9 353.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 600 000.00 | 360 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 252.00 | 5 520.00 | 33 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 748.00 | 594 480.00 | 326 748.00 | |
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