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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ALPA 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | ALPA 99 |
| Siren | 810817635 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1738 |
| Management number | 2016B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Abrest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 365 473.00 | 365 473.00 | 365 473.00 | |
044 Total Fixed Assets | 405 473.00 | 405 473.00 | 405 473.00 | |
068 Receivables – Trade and related accounts | 10 185.00 | 10 185.00 | 10 185.00 | |
072 Receivables – Other | 6 810.00 | 6 810.00 | 6 810.00 | |
084 Cash | 2 609.00 | 2 609.00 | 2 609.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 20 193.00 | 20 193.00 | 20 193.00 | |
110 Total Assets | 425 665.00 | 425 665.00 | 425 665.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -5 466.00 | |||
136 Profit for the Year | 65 238.00 | |||
142 Total Equity - Total I | 129 772.00 | |||
156 Loans and similar debts | 233 337.00 | |||
166 Suppliers and related accounts | 17 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 750.00 | |||
172 Other debts | 44 650.00 | |||
176 Total debts | 295 893.00 | |||
180 Liabilities Total | 425 665.00 | |||
195 Of which payables due in more than one year | 180 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 400.00 | 58 800.00 | 86 400.00 | |
230 Other income | 24 835.00 | 21 960.00 | 24 835.00 | |
232 Total operating income excluding VAT | 111 235.00 | 80 760.00 | 111 235.00 | |
242 Other external expenses | 22 594.00 | 9 533.00 | 22 594.00 | |
244 Taxes, duties and similar payments | 893.00 | 1 100.00 | 893.00 | |
250 Staff compensation | 48 000.00 | 47 100.00 | 48 000.00 | |
252 Social security contributions | 18 811.00 | 16 912.00 | 18 811.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 90 304.00 | 74 650.00 | 90 304.00 | |
270 Operating profit | 20 931.00 | 6 111.00 | 20 931.00 | |
280 Financial income | 51 762.00 | 1.00 | 51 762.00 | |
294 Financial expenses | 5 585.00 | 6 037.00 | 5 585.00 | |
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 65 238.00 | 75.00 | 65 238.00 | |
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