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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ALPAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | ALPAMA |
| Siren | 753407873 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17393 |
| Management number | 2012B05832 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 064.00 | 161.00 | 1 225.00 |
BJ TOTAL (I) | 2 225.00 | 1 064.00 | 1 161.00 | 2 225.00 |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 29 086.00 | 29 086.00 | 29 086.00 | |
CJ TOTAL (II) | 329 328.00 | 329 328.00 | 329 328.00 | |
CO Grand total (0 to V) | 331 553.00 | 1 064.00 | 330 489.00 | 331 553.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -939.00 | -926.00 | -939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 587.00 | -13.00 | 91 587.00 | |
DL TOTAL (I) | 92 648.00 | 1 061.00 | 92 648.00 | |
EC TOTAL (IV) | 237 841.00 | 202 300.00 | 237 841.00 | |
EE Grand total (I to V) | 330 489.00 | 203 361.00 | 330 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 150.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 245.00 | |||
GF Total Operating Expenses (II) | 3 520.00 | |||
GG - OPERATING RESULT (I - II) | -3 520.00 | |||
GL Other interest and similar income | 130 648.00 | |||
GP Total financial income (V) | 130 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 180 400.00 | |||
HD Total exceptional income (VII) | 180 400.00 | |||
HF Exceptional expenses on capital transactions | 700.00 | 180 000.00 | 700.00 | |
HH Total exceptional expenses (VIII) | 700.00 | 180 000.00 | 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 400.00 | -700.00 | |
HK Income tax | 34 841.00 | 34 841.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 648.00 | 180 400.00 | 130 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 061.00 | 180 413.00 | 39 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 587.00 | -13.00 | 91 587.00 | |
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