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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ALP INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | ALP INFRA |
| Siren | 800678724 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007042 |
| Management number | 2014B00286 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
044 Total Fixed Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
068 Receivables – Trade and related accounts | 77 600.00 | 77 600.00 | 77 600.00 | |
072 Receivables – Other | 22 221.00 | 22 221.00 | 22 221.00 | |
084 Cash | 10 086.00 | 10 086.00 | 10 086.00 | |
096 Total Current Assets + Prepaid Expenses | 109 908.00 | 109 908.00 | 109 908.00 | |
110 Total Assets | 449 908.00 | 449 908.00 | 449 908.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 208 728.00 | |||
136 Profit for the Year | 26 988.00 | |||
142 Total Equity - Total I | 243 416.00 | |||
156 Loans and similar debts | 131 211.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 882.00 | |||
172 Other debts | 74 645.00 | |||
176 Total debts | 206 492.00 | |||
180 Liabilities Total | 449 908.00 | |||
195 Of which payables due in more than one year | 114 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | 108 000.00 | |
242 Other external expenses | 5 539.00 | 3 777.00 | 5 539.00 | |
244 Taxes, duties and similar payments | 98.00 | 97.00 | 98.00 | |
250 Staff compensation | 67 353.00 | 67 648.00 | 67 353.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 72 990.00 | 71 548.00 | 72 990.00 | |
270 Operating profit | 35 010.00 | 36 452.00 | 35 010.00 | |
280 Financial income | 346.00 | 443.00 | 346.00 | |
294 Financial expenses | 3 605.00 | 6 217.00 | 3 605.00 | |
306 Income tax's | 4 763.00 | 4 602.00 | 4 763.00 | |
310 Profit or loss | 26 988.00 | 26 076.00 | 26 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 000.00 | 340 000.00 | ||
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