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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : ALPHI DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| Name | ALPHI DEVELOPMENT |
| Siren | 843730821 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93616 |
| Management number | 2018B27256 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 618 800.00 | 6 618 800.00 | 6 618 800.00 | |
BJ TOTAL (I) | 6 618 800.00 | 6 618 800.00 | 6 618 800.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 308 231.00 | 308 231.00 | 308 231.00 | |
CJ TOTAL (II) | 309 231.00 | 309 231.00 | 309 231.00 | |
CO Grand total (0 to V) | 6 928 031.00 | 6 928 031.00 | 6 928 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 946.00 | -90 946.00 | ||
DL TOTAL (I) | -89 946.00 | -89 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 603 375.00 | 5 603 375.00 | ||
DX Trade payables and related accounts | 19 041.00 | 19 041.00 | ||
EA Other liabilities | 1 395 560.00 | 1 395 560.00 | ||
EC TOTAL (IV) | 7 017 977.00 | 7 017 977.00 | ||
EE Grand total (I to V) | 6 928 031.00 | 6 928 031.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 87 510.00 | |||
GF Total Operating Expenses (II) | 87 510.00 | |||
GG - OPERATING RESULT (I - II) | -87 510.00 | |||
GR Interest and similar expenses | 3 436.00 | |||
GU Total financial expenses (VI) | 3 436.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -90 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 946.00 | 90 946.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 946.00 | -90 946.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 041.00 | 19 041.00 | 19 041.00 | |
VG Loans with a maturity of up to one year at origin | 5 603 375.00 | 3 375.00 | 5 600 000.00 | 5 603 375.00 |
VI Group and Associates | 1 395 560.00 | 1 395 560.00 | 1 395 560.00 | |
VJ Loans taken out during the year | 5 600 000.00 | 5 600 000.00 | ||
VP Miscellaneous | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 977.00 | 1 417 977.00 | 5 600 000.00 | 7 017 977.00 |
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