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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : L'ALPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | L'ALPAGE |
| Siren | 453257305 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010504 |
| Management number | 2004B00389 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 EPAGNY METZ TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 643.00 | 190 643.00 | 190 643.00 | |
BZ Other receivables | 2 860.00 | 2 860.00 | 2 860.00 | |
CF Cash and cash equivalents | 18 548.00 | 18 548.00 | 18 548.00 | |
CJ TOTAL (II) | 21 409.00 | 21 409.00 | 21 409.00 | |
CO Grand total (0 to V) | 212 051.00 | 212 051.00 | 212 051.00 | |
CU Other investments | 190 643.00 | 190 643.00 | 190 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 18 785.00 | 18 785.00 | 18 785.00 | |
DH Retained earnings | -4 016.00 | -3 157.00 | -4 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -858.00 | -7 674.00 | |
DK Regulated provisions | 410.00 | 410.00 | ||
DL TOTAL (I) | 16 305.00 | 23 570.00 | 16 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 281.00 | 100 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 3 491.00 | 1 831.00 | 3 491.00 | |
EA Other liabilities | 1 974.00 | 1 974.00 | ||
EC TOTAL (IV) | 195 746.00 | 1 831.00 | 195 746.00 | |
EE Grand total (I to V) | 212 051.00 | 25 401.00 | 212 051.00 | |
EG Accrued income and payables due within one year | 109 505.00 | 1 831.00 | 109 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 205.00 | |||
FR Total operating income (I) | 205.00 | |||
FW Other purchases and external expenses | 6 419.00 | |||
FY Salaries and Wages | 110.00 | |||
GF Total Operating Expenses (II) | 6 529.00 | |||
GG - OPERATING RESULT (I - II) | -6 324.00 | |||
GR Interest and similar expenses | 941.00 | |||
GU Total financial expenses (VI) | 941.00 | |||
GV - FINANCIAL INCOME (V - VI) | -941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 410.00 | 410.00 | ||
HH Total exceptional expenses (VIII) | 410.00 | 410.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -410.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205.00 | 298.00 | 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879.00 | 1 156.00 | 7 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 674.00 | -858.00 | -7 674.00 | |
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