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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ALPA 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | ALPA 99 |
| Siren | 810817635 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2753 |
| Management number | 2016B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 ABREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 365 473.00 | 365 473.00 | 365 473.00 | |
044 Total Fixed Assets | 405 473.00 | 405 473.00 | 405 473.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 525.00 | 22 525.00 | 22 525.00 | |
084 Cash | 9 295.00 | 9 295.00 | 9 295.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 31 877.00 | 31 877.00 | 31 877.00 | |
110 Total Assets | 437 349.00 | 437 349.00 | 437 349.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 2 989.00 | |||
132 Other Reserves | 56 783.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 93 762.00 | |||
142 Total Equity - Total I | 223 534.00 | |||
156 Loans and similar debts | 180 629.00 | |||
166 Suppliers and related accounts | 5 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 250.00 | |||
172 Other debts | 27 264.00 | |||
176 Total debts | 213 815.00 | |||
180 Liabilities Total | 437 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 108.00 | |||
195 Of which payables due in more than one year | 126 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 950.00 | 86 400.00 | 97 950.00 | |
230 Other income | 26 337.00 | 24 835.00 | 26 337.00 | |
232 Total operating income excluding VAT | 124 287.00 | 111 235.00 | 124 287.00 | |
242 Other external expenses | 24 825.00 | 22 594.00 | 24 825.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 2 554.00 | 893.00 | 2 554.00 | |
250 Staff compensation | 66 201.00 | 48 000.00 | 66 201.00 | |
252 Social security contributions | 26 475.00 | 18 811.00 | 26 475.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 120 058.00 | 90 304.00 | 120 058.00 | |
270 Operating profit | 4 229.00 | 20 931.00 | 4 229.00 | |
280 Financial income | 95 002.00 | 51 762.00 | 95 002.00 | |
294 Financial expenses | 4 180.00 | 5 585.00 | 4 180.00 | |
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 819.00 | 1 870.00 | 819.00 | |
310 Profit or loss | 93 762.00 | 65 238.00 | 93 762.00 | |
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