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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2020-12-31 | Simplified |
| Name | ALPHA |
| Siren | 878270313 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 286 |
| Management number | 2019B02197 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Donnemarie-Dontilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 167.00 | 3 293.00 | 25 874.00 | 29 167.00 |
044 Total Fixed Assets | 29 167.00 | 3 293.00 | 25 874.00 | 29 167.00 |
072 Receivables – Other | 5 659.00 | 5 659.00 | 5 659.00 | |
084 Cash | 11 364.00 | 11 364.00 | 11 364.00 | |
096 Total Current Assets + Prepaid Expenses | 17 023.00 | 17 023.00 | 17 023.00 | |
110 Total Assets | 46 190.00 | 3 293.00 | 42 897.00 | 46 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 111.00 | |||
136 Profit for the Year | 34 211.00 | |||
142 Total Equity - Total I | 35 211.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649.00 | |||
172 Other debts | 7 686.00 | |||
176 Total debts | 7 686.00 | |||
180 Liabilities Total | 42 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 500.00 | 93 500.00 | ||
232 Total operating income excluding VAT | 93 500.00 | 93 500.00 | ||
242 Other external expenses | 49 959.00 | 49 959.00 | ||
254 Depreciation and amortization | 3 293.00 | 3 293.00 | ||
264 Total operating expenses | 53 252.00 | 53 252.00 | ||
270 Operating profit | 40 248.00 | 40 248.00 | ||
306 Income tax's | 6 037.00 | 6 037.00 | ||
310 Profit or loss | 34 211.00 | 34 211.00 | ||
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