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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ALPI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2002-12-31 | Simplified |
| Name | ALPI FINANCES |
| Siren | 429690845 |
| Closing | 2002-12-31 |
| Registry code | 5752 |
| Registration number | 1908 |
| Management number | 2017B00217 |
| Activity code | 6430Z |
| Closing date n-1 | 2001-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 HASPELSCHIEDT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
040 Financial Assets | 42 340.00 | 42 340.00 | 42 340.00 | |
044 Total Fixed Assets | 93 795.00 | 1 455.00 | 92 340.00 | 93 795.00 |
072 Receivables – Other | 14 677.00 | 14 677.00 | 14 677.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 15 171.00 | 15 171.00 | 15 171.00 | |
110 Total Assets | 108 966.00 | 1 455.00 | 107 511.00 | 108 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 29 762.00 | |||
134 Retained Earnings | 45 456.00 | |||
136 Profit for the Year | 3 488.00 | |||
142 Total Equity - Total I | 87 506.00 | |||
166 Suppliers and related accounts | 10 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 041.00 | |||
172 Other debts | 9 785.00 | |||
176 Total debts | 20 005.00 | |||
180 Liabilities Total | 107 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 848.00 | 1 848.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
264 Total operating expenses | 1 992.00 | 1 992.00 | ||
270 Operating profit | -1 992.00 | -1 992.00 | ||
280 Financial income | 5 480.00 | 5 480.00 | ||
310 Profit or loss | 3 488.00 | 3 488.00 | ||
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