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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ALPHA MODELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | ALPHA MODELS |
| Siren | 897822680 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50070 |
| Management number | 2021B03711 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 436.00 | 6 436.00 | 6 436.00 | |
068 Receivables – Trade and related accounts | 3 804.00 | 3 804.00 | 3 804.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 2 326.00 | 2 326.00 | 2 326.00 | |
096 Total Current Assets + Prepaid Expenses | 12 567.00 | 12 567.00 | 12 567.00 | |
110 Total Assets | 12 567.00 | 12 567.00 | 12 567.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -969.00 | |||
142 Total Equity - Total I | 2 031.00 | |||
166 Suppliers and related accounts | 3 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 529.00 | |||
172 Other debts | 6 913.00 | |||
176 Total debts | 10 536.00 | |||
180 Liabilities Total | 12 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 140.00 | 140.00 | ||
210 Sales of goods - France | 31 033.00 | 31 033.00 | ||
217 Production of services sold - Export | 410.00 | 410.00 | ||
218 Production of services sold - France | 410.00 | 410.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 31 446.00 | 31 446.00 | ||
234 Purchases of goods (including customs duties) | 29 042.00 | 29 042.00 | ||
236 Inventory change (goods) | -6 436.00 | -6 436.00 | ||
242 Other external expenses | 9 580.00 | 9 580.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 186.00 | 32 186.00 | ||
270 Operating profit | -740.00 | -740.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
310 Profit or loss | -969.00 | -969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 179.00 | 6 179.00 | ||
378 Amount of deductible VAT on goods and services | 2 522.00 | 2 522.00 | ||
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