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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ALPINA PAR.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | ALPINA PAR. |
| Siren | 537988628 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006523 |
| Management number | 2011B01960 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 8 554.00 | 324.00 | 8 230.00 | 8 554.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 104 994.00 | 324.00 | 104 670.00 | 104 994.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 14 283.00 | 14 283.00 | 14 283.00 | |
072 Receivables – Other | 38 316.00 | 38 316.00 | 38 316.00 | |
084 Cash | 4 252.00 | 4 252.00 | 4 252.00 | |
092 Prepaid expenses | 2 828.00 | 2 828.00 | 2 828.00 | |
096 Total Current Assets + Prepaid Expenses | 65 679.00 | 65 679.00 | 65 679.00 | |
110 Total Assets | 170 672.00 | 324.00 | 170 348.00 | 170 672.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 838.00 | |||
136 Profit for the Year | -79 539.00 | |||
142 Total Equity - Total I | -75 377.00 | |||
156 Loans and similar debts | 286.00 | |||
166 Suppliers and related accounts | 71 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 570.00 | |||
172 Other debts | 174 153.00 | |||
176 Total debts | 245 725.00 | |||
180 Liabilities Total | 170 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 705.00 | 1 705.00 | ||
218 Production of services sold - France | 104 489.00 | 104 489.00 | ||
224 Capitalized production | 1 000.00 | 1 000.00 | ||
230 Other income | 3 770.00 | 1.00 | 3 770.00 | |
232 Total operating income excluding VAT | 110 964.00 | 1.00 | 110 964.00 | |
234 Purchases of goods (including customs duties) | 5 172.00 | 5 172.00 | ||
236 Inventory change (goods) | -2 250.00 | -2 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 292.00 | 10 292.00 | ||
240 Inventory changes (raw materials and supplies) | -3 750.00 | -3 750.00 | ||
242 Other external expenses | 94 376.00 | 1 427.00 | 94 376.00 | |
243 (including business tax) | 3 036.00 | 3 036.00 | ||
244 Taxes, duties and similar payments | 10 535.00 | 180.00 | 10 535.00 | |
250 Staff compensation | 51 494.00 | 51 494.00 | ||
252 Social security contributions | 18 932.00 | 18 932.00 | ||
254 Depreciation and amortization | 324.00 | 324.00 | ||
262 Other expenses | 5 019.00 | 5 019.00 | ||
264 Total operating expenses | 190 144.00 | 1 607.00 | 190 144.00 | |
270 Operating profit | -79 181.00 | -1 606.00 | -79 181.00 | |
290 Exceptional income | 187.00 | |||
294 Financial expenses | 358.00 | 358.00 | ||
310 Profit or loss | -79 539.00 | -1 419.00 | -79 539.00 | |
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