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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ALPES PATRIMOINE HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ALPES PATRIMOINE HORIZON |
| Siren | 509388419 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010599 |
| Management number | 2008B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 996.00 | 7 579.00 | 417.00 | 7 996.00 |
028 Tangible Assets | 52 225.00 | 40 178.00 | 12 046.00 | 52 225.00 |
040 Financial Assets | 240 837.00 | 240 837.00 | 240 837.00 | |
044 Total Fixed Assets | 301 059.00 | 47 758.00 | 253 301.00 | 301 059.00 |
068 Receivables – Trade and related accounts | 23 656.00 | 23 656.00 | 23 656.00 | |
072 Receivables – Other | 5 177.00 | 5 177.00 | 5 177.00 | |
080 Sellable securities | 84 000.00 | 84 000.00 | 84 000.00 | |
084 Cash | 69 089.00 | 69 089.00 | 69 089.00 | |
092 Prepaid expenses | 7 759.00 | 7 759.00 | 7 759.00 | |
096 Total Current Assets + Prepaid Expenses | 189 682.00 | 189 682.00 | 189 682.00 | |
110 Total Assets | 490 741.00 | 47 758.00 | 442 983.00 | 490 741.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 107 333.00 | |||
136 Profit for the Year | 85 922.00 | |||
142 Total Equity - Total I | 202 256.00 | |||
156 Loans and similar debts | 174 177.00 | |||
166 Suppliers and related accounts | 12 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 846.00 | |||
172 Other debts | 54 227.00 | |||
176 Total debts | 240 727.00 | |||
180 Liabilities Total | 442 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 422.00 | |||
195 Of which payables due in more than one year | 73 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 131.00 | 158 131.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 158 314.00 | 158 314.00 | ||
242 Other external expenses | 80 669.00 | 80 669.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 39 452.00 | 39 452.00 | ||
252 Social security contributions | 24 406.00 | 24 406.00 | ||
254 Depreciation and amortization | 6 344.00 | 6 344.00 | ||
262 Other expenses | 3 570.00 | 3 570.00 | ||
264 Total operating expenses | 155 710.00 | 155 710.00 | ||
270 Operating profit | 2 604.00 | 2 604.00 | ||
280 Financial income | 89 780.00 | 89 780.00 | ||
294 Financial expenses | 5 977.00 | 5 977.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 85 922.00 | 85 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 423.00 | 17 423.00 | ||
490 Total Fixed Assets (Gross Value) | 289 378.00 | 289 378.00 | ||
492 Total Fixed Assets (Increases) | 17 423.00 | 17 423.00 | ||
494 Total Fixed Assets (Decreases) | 5 741.00 | 5 741.00 | ||
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