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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ALPHA BATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| Name | ALPHA BATECH |
| Siren | 880118591 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 575 |
| Management number | 2019B02679 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 511.00 | 5 511.00 | 5 511.00 | |
084 Cash | 3 227.00 | 3 227.00 | 3 227.00 | |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | 8 738.00 | 8 738.00 | |
110 Total Assets | 8 738.00 | 8 738.00 | 8 738.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 029.00 | |||
142 Total Equity - Total I | 4 209.00 | |||
156 Loans and similar debts | 3 662.00 | |||
166 Suppliers and related accounts | 301.00 | |||
172 Other debts | 566.00 | |||
176 Total debts | 4 529.00 | |||
180 Liabilities Total | 8 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 644.00 | 33 644.00 | ||
232 Total operating income excluding VAT | 33 644.00 | 33 644.00 | ||
234 Purchases of goods (including customs duties) | 968.00 | 968.00 | ||
242 Other external expenses | 25 717.00 | 25 717.00 | ||
250 Staff compensation | 3 054.00 | 3 054.00 | ||
264 Total operating expenses | 29 739.00 | 29 739.00 | ||
270 Operating profit | 3 905.00 | 3 905.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 566.00 | 566.00 | ||
310 Profit or loss | 696.00 | 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | 598.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | 598.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | 598.00 | ||
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