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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ALPETROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | ALPETROL |
| Siren | 325337475 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41604 |
| Management number | 1997B07519 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 907 833.00 | 355 907 833.00 | 355 907 833.00 | |
CF Cash and cash equivalents | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 950.00 | 950.00 | 950.00 | |
CO Grand total (0 to V) | 355 908 783.00 | 355 908 783.00 | 355 908 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 700 000.00 | 29 700 000.00 | 29 700 000.00 | |
DB Share, merger, contribution premiums, etc. | 83 557 306.00 | 83 557 306.00 | 83 557 306.00 | |
DD Legal reserve (1) | 2 424 918.00 | 1 460 688.00 | 2 424 918.00 | |
DF Regulated reserves (1) | 484 905.00 | 484 905.00 | 484 905.00 | |
DG Other reserves | 1 045 008.00 | 1 045 008.00 | 1 045 008.00 | |
DH Retained earnings | 45 430 658.00 | 27 110 288.00 | 45 430 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660 224.00 | 19 284 600.00 | 9 660 224.00 | |
DL TOTAL (I) | 172 303 019.00 | 162 642 795.00 | 172 303 019.00 | |
EA Other liabilities | 172 442 000.00 | 181 304 000.00 | 172 442 000.00 | |
EC TOTAL (IV) | 183 605 765.00 | 193 265 778.00 | 183 605 765.00 | |
EE Grand total (I to V) | 355 908 783.00 | 355 908 573.00 | 355 908 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 636.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
GF Total Operating Expenses (II) | 27 193.00 | |||
GG - OPERATING RESULT (I - II) | -27 193.00 | |||
GP Total financial income (V) | 20 846 567.00 | |||
GU Total financial expenses (VI) | 11 159 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 687 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 660 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 846 567.00 | 31 269 851.00 | 20 846 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 186 344.00 | 11 985 251.00 | 11 186 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 660 224.00 | 19 284 600.00 | 9 660 224.00 | |
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