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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ALPES STRATEGIE CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ALPES STRATEGIE CROISSANCE |
| Siren | 521672469 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/001079 |
| Management number | 2010B00131 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 1 975.00 | 1 975.00 | |
AT Other tangible assets | 3 338.00 | 1 452.00 | 1 887.00 | 3 338.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 15 313.00 | 3 427.00 | 11 887.00 | 15 313.00 |
BX Customers and related accounts | 61 902.00 | 61 902.00 | 61 902.00 | |
BZ Other receivables | 5 960.00 | 5 960.00 | 5 960.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 373 812.00 | 373 812.00 | 373 812.00 | |
CJ TOTAL (II) | 441 674.00 | 441 674.00 | 441 674.00 | |
CO Grand total (0 to V) | 456 987.00 | 3 427.00 | 453 561.00 | 456 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 306 027.00 | 210 894.00 | 306 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 170.00 | 95 133.00 | 92 170.00 | |
DL TOTAL (I) | 399 296.00 | 307 127.00 | 399 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 2 761.00 | 1 078.00 | |
DX Trade payables and related accounts | 21 939.00 | 15 457.00 | 21 939.00 | |
DY Tax and social security liabilities | 13 288.00 | 17 374.00 | 13 288.00 | |
EA Other liabilities | 2 616.00 | 1 674.00 | 2 616.00 | |
EB Prepaid income (2) | 15 343.00 | 9 474.00 | 15 343.00 | |
EC TOTAL (IV) | 54 265.00 | 46 740.00 | 54 265.00 | |
EE Grand total (I to V) | 453 561.00 | 353 867.00 | 453 561.00 | |
EG Accrued income and payables due within one year | 54 265.00 | 46 740.00 | 54 265.00 | |
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