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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ALVES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | ALVES INVEST |
| Siren | 830516498 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011073 |
| Management number | 2017B01274 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
084 Cash | 13 173.00 | 13 173.00 | 13 173.00 | |
096 Total Current Assets + Prepaid Expenses | 14 200.00 | 14 200.00 | 14 200.00 | |
110 Total Assets | 664 200.00 | 664 200.00 | 664 200.00 | |
120 Share or Individual Capital | 335 000.00 | |||
136 Profit for the Year | -21 018.00 | |||
142 Total Equity - Total I | 313 982.00 | |||
156 Loans and similar debts | 329 390.00 | |||
166 Suppliers and related accounts | 6 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 763.00 | |||
172 Other debts | 14 665.00 | |||
176 Total debts | 350 218.00 | |||
180 Liabilities Total | 664 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650 000.00 | |||
195 Of which payables due in more than one year | 281 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 142.00 | 20 142.00 | ||
264 Total operating expenses | 20 143.00 | 20 143.00 | ||
270 Operating profit | -20 143.00 | -20 143.00 | ||
294 Financial expenses | 875.00 | 875.00 | ||
310 Profit or loss | -21 018.00 | -21 018.00 | ||
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