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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ALPES PATRIMOINE HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ALPES PATRIMOINE HORIZON |
| Siren | 509388419 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008211 |
| Management number | 2008B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| 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 |
014 Intangible Assets - Other | 10 084.00 | 8 476.00 | 1 608.00 | 10 084.00 |
028 Tangible Assets | 53 938.00 | 33 312.00 | 20 625.00 | 53 938.00 |
040 Financial Assets | 217 031.00 | 217 031.00 | 217 031.00 | |
044 Total Fixed Assets | 281 054.00 | 41 788.00 | 239 266.00 | 281 054.00 |
068 Receivables – Trade and related accounts | 117 228.00 | 117 228.00 | 117 228.00 | |
072 Receivables – Other | 13 729.00 | 13 729.00 | 13 729.00 | |
080 Sellable securities | 34 000.00 | 34 000.00 | 34 000.00 | |
084 Cash | 15 869.00 | 15 869.00 | 15 869.00 | |
092 Prepaid expenses | 13 705.00 | 13 705.00 | 13 705.00 | |
096 Total Current Assets + Prepaid Expenses | 194 532.00 | 194 532.00 | 194 532.00 | |
110 Total Assets | 475 587.00 | 41 788.00 | 433 798.00 | 475 587.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 144 447.00 | |||
136 Profit for the Year | 64 296.00 | |||
142 Total Equity - Total I | 225 244.00 | |||
156 Loans and similar debts | 80 102.00 | |||
166 Suppliers and related accounts | 75 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 390.00 | |||
172 Other debts | 52 820.00 | |||
176 Total debts | 208 554.00 | |||
180 Liabilities Total | 433 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 210.00 | 206 210.00 | ||
230 Other income | 17 873.00 | 17 873.00 | ||
232 Total operating income excluding VAT | 224 083.00 | 224 083.00 | ||
242 Other external expenses | 164 596.00 | 164 596.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 49 398.00 | 49 398.00 | ||
252 Social security contributions | 18 668.00 | 18 668.00 | ||
254 Depreciation and amortization | 7 046.00 | 7 046.00 | ||
262 Other expenses | 3 306.00 | 3 306.00 | ||
264 Total operating expenses | 244 160.00 | 244 160.00 | ||
270 Operating profit | -20 076.00 | -20 076.00 | ||
280 Financial income | 89 642.00 | 89 642.00 | ||
294 Financial expenses | 5 193.00 | 5 193.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | 64 296.00 | 64 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 460.00 | 460.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 266.00 | 3 266.00 | ||
482 INCREASES Financial Assets | 78 541.00 | 78 541.00 | ||
490 Total Fixed Assets (Gross Value) | 205 138.00 | 205 138.00 | ||
492 Total Fixed Assets (Increases) | 82 267.00 | 82 267.00 | ||
494 Total Fixed Assets (Decreases) | 6 350.00 | 6 350.00 | ||
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