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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ALPA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | ALPA INVESTISSEMENTS |
| Siren | 433550258 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1674 |
| Management number | 2006B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 693.00 | 50.00 | 22 643.00 | 22 693.00 |
040 Financial Assets | 805 169.00 | 36 077.00 | 769 092.00 | 805 169.00 |
044 Total Fixed Assets | 827 863.00 | 36 127.00 | 791 735.00 | 827 863.00 |
068 Receivables – Trade and related accounts | 18 144.00 | 18 144.00 | 18 144.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 38 146.00 | 38 146.00 | 38 146.00 | |
096 Total Current Assets + Prepaid Expenses | 56 392.00 | 56 392.00 | 56 392.00 | |
110 Total Assets | 884 255.00 | 36 127.00 | 848 128.00 | 884 255.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -39 808.00 | |||
136 Profit for the Year | 35 601.00 | |||
140 Regulated Provisions | 544.00 | |||
142 Total Equity - Total I | 296 336.00 | |||
156 Loans and similar debts | 6 026.00 | |||
166 Suppliers and related accounts | 1 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 300.00 | |||
172 Other debts | 544 366.00 | |||
176 Total debts | 551 791.00 | |||
180 Liabilities Total | 848 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 120.00 | 30 120.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 121.00 | 30 121.00 | ||
242 Other external expenses | 20 818.00 | 20 818.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 2 325.00 | ||
252 Social security contributions | 2 018.00 | 2 018.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 25 213.00 | 25 213.00 | ||
270 Operating profit | 4 907.00 | 4 907.00 | ||
280 Financial income | 97 134.00 | 97 134.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 58 104.00 | 58 104.00 | ||
300 Exceptional expenses | 864.00 | 864.00 | ||
306 Income tax's | 7 932.00 | 7 932.00 | ||
310 Profit or loss | 35 601.00 | 35 601.00 | ||
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