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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ALPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALPIS |
| Siren | 424480267 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007135 |
| Management number | 1999B00964 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 062.00 | 1 887.00 | 175.00 | 2 062.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 2 611.00 | 1 887.00 | 724.00 | 2 611.00 |
050 Raw materials, supplies, in progress | 63 760.00 | 63 760.00 | 63 760.00 | |
068 Receivables – Trade and related accounts | 6 068.00 | 6 068.00 | 6 068.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 65 076.00 | 65 076.00 | 65 076.00 | |
084 Cash | 188 554.00 | 188 554.00 | 188 554.00 | |
096 Total Current Assets + Prepaid Expenses | 323 458.00 | 323 458.00 | 323 458.00 | |
110 Total Assets | 326 070.00 | 1 887.00 | 324 183.00 | 326 070.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 567.00 | |||
136 Profit for the Year | 55 300.00 | |||
142 Total Equity - Total I | 193 667.00 | |||
166 Suppliers and related accounts | 29.00 | |||
172 Other debts | 130 486.00 | |||
176 Total debts | 130 515.00 | |||
180 Liabilities Total | 324 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 213.00 | 114 045.00 | 110 213.00 | |
222 Inventory production | -669.00 | 669.00 | -669.00 | |
232 Total operating income excluding VAT | 109 543.00 | 114 715.00 | 109 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 316.00 | 477.00 | |
242 Other external expenses | 16 803.00 | 18 281.00 | 16 803.00 | |
244 Taxes, duties and similar payments | 709.00 | 714.00 | 709.00 | |
250 Staff compensation | 38 616.00 | 38 040.00 | 38 616.00 | |
254 Depreciation and amortization | 1 103.00 | 1 103.00 | ||
264 Total operating expenses | 57 710.00 | 57 352.00 | 57 710.00 | |
270 Operating profit | 51 833.00 | 57 362.00 | 51 833.00 | |
280 Financial income | 3 470.00 | 2 256.00 | 3 470.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 6.00 | 142.00 | 6.00 | |
310 Profit or loss | 55 300.00 | 59 477.00 | 55 300.00 | |
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