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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | ALPHA |
| Siren | 880035605 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4764 |
| Management number | 2019B00960 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marcellus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 015.00 | 325 015.00 | 325 015.00 | |
044 Total Fixed Assets | 325 015.00 | 325 015.00 | 325 015.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 18 252.00 | 18 252.00 | 18 252.00 | |
084 Cash | 205 153.00 | 205 153.00 | 205 153.00 | |
096 Total Current Assets + Prepaid Expenses | 223 415.00 | 223 415.00 | 223 415.00 | |
110 Total Assets | 548 430.00 | 548 430.00 | 548 430.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 2 280.00 | |||
132 Other Reserves | 43 330.00 | |||
136 Profit for the Year | 197 719.00 | |||
142 Total Equity - Total I | 543 329.00 | |||
166 Suppliers and related accounts | 375.00 | |||
172 Other debts | 4 726.00 | |||
176 Total debts | 5 101.00 | |||
180 Liabilities Total | 548 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 165.00 | 1 165.00 | ||
264 Total operating expenses | 1 165.00 | 1 165.00 | ||
270 Operating profit | -1 165.00 | -1 165.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 197 719.00 | 197 719.00 | ||
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