Grow your business safely with ALPAJE
All the information you need about ALPAJE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPAJE >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ALPAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPAJE |
| Siren | 534495965 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036918 |
| Management number | 2011B04904 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 992.00 | 318.00 | 674.00 | 992.00 |
AT Other tangible assets | 569.00 | 340.00 | 229.00 | 569.00 |
BJ TOTAL (I) | 1 560.00 | 658.00 | 902.00 | 1 560.00 |
BP Services in progress | ||||
BX Customers and related accounts | 648.00 | 648.00 | 648.00 | |
BZ Other receivables | 595.00 | 595.00 | 595.00 | |
CF Cash and cash equivalents | 28 167.00 | 28 167.00 | 28 167.00 | |
CH Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
CJ TOTAL (II) | 31 900.00 | 31 900.00 | 31 900.00 | |
CO Grand total (0 to V) | 33 461.00 | 658.00 | 32 802.00 | 33 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 772.00 | -17 116.00 | -3 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | 13 344.00 | -776.00 | |
DL TOTAL (I) | 5 452.00 | 6 228.00 | 5 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6 598.00 | 5.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 3 557.00 | 9 638.00 | |
DX Trade payables and related accounts | 7 450.00 | 5 005.00 | 7 450.00 | |
DY Tax and social security liabilities | 10 258.00 | 6 942.00 | 10 258.00 | |
EA Other liabilities | 8 300.00 | |||
EC TOTAL (IV) | 27 351.00 | 30 402.00 | 27 351.00 | |
EE Grand total (I to V) | 32 802.00 | 36 630.00 | 32 802.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 450.00 | 7 450.00 | 7 450.00 | |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | 9 208.00 | |
UX Other trade receivables | 648.00 | 648.00 | ||
VB VAT | 540.00 | 540.00 | ||
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VI Group and Associates | 9 638.00 | 9 638.00 | 9 638.00 | |
VK Loans repaid during the year | 6 568.00 | 6 568.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | 578.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | ||
VS Prepaid expenses | 2 491.00 | 2 491.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | 3 733.00 | |
VW VAT | 472.00 | 472.00 | 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 351.00 | 27 351.00 | 27 351.00 | |
all companies in France
Complete and comprehensive database.
