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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ALPEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-10-09 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | ALPEN INVEST |
| Siren | 818491623 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/013853 |
| Management number | 2016B00255 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 LOVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 900.00 | 524 900.00 | 524 900.00 | |
044 Total Fixed Assets | 524 900.00 | 524 900.00 | 524 900.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 28 779.00 | 28 779.00 | 28 779.00 | |
084 Cash | 32 010.00 | 32 010.00 | 32 010.00 | |
096 Total Current Assets + Prepaid Expenses | 96 790.00 | 96 790.00 | 96 790.00 | |
110 Total Assets | 621 690.00 | 621 690.00 | 621 690.00 | |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 2 235.00 | |||
132 Other Reserves | 42 468.00 | |||
136 Profit for the Year | 43 677.00 | |||
142 Total Equity - Total I | 589 381.00 | |||
166 Suppliers and related accounts | 3 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 503.00 | |||
172 Other debts | 28 367.00 | |||
176 Total debts | 32 309.00 | |||
180 Liabilities Total | 621 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 750.00 | 39 750.00 | ||
230 Other income | 13 871.00 | 13 871.00 | ||
232 Total operating income excluding VAT | 53 621.00 | 53 621.00 | ||
242 Other external expenses | 3 549.00 | 3 549.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 37 919.00 | 37 919.00 | ||
252 Social security contributions | 8 346.00 | 8 346.00 | ||
264 Total operating expenses | 50 304.00 | 50 304.00 | ||
270 Operating profit | 3 317.00 | 3 317.00 | ||
280 Financial income | 40 360.00 | 40 360.00 | ||
310 Profit or loss | 43 677.00 | 43 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 900.00 | 524 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 900.00 | 4 900.00 | ||
378 Amount of deductible VAT on goods and services | 863.00 | 863.00 | ||
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