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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : ALPC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Complete |
| Name | ALPC IMMO |
| Siren | 790916464 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1191 |
| Management number | 2013D00115 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 Maffliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 480.00 | 189 636.00 | 513 844.00 | 703 480.00 |
AT Other tangible assets | 56 059.00 | 9 572.00 | 46 487.00 | 56 059.00 |
BJ TOTAL (I) | 759 539.00 | 199 208.00 | 560 331.00 | 759 539.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 880.00 | 4 880.00 | 4 880.00 | |
BZ Other receivables | 936.00 | 936.00 | 936.00 | |
CF Cash and cash equivalents | 1 505.00 | 1 505.00 | 1 505.00 | |
CJ TOTAL (II) | 7 321.00 | 7 321.00 | 7 321.00 | |
CO Grand total (0 to V) | 766 860.00 | 199 208.00 | 567 652.00 | 766 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 97 253.00 | 57 962.00 | 97 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 060.00 | 39 291.00 | 36 060.00 | |
DL TOTAL (I) | 133 913.00 | 97 853.00 | 133 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 553.00 | 510 031.00 | 428 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 72.00 | 1 849.00 | |
DX Trade payables and related accounts | 604.00 | 1 440.00 | 604.00 | |
DY Tax and social security liabilities | 2 733.00 | 2 441.00 | 2 733.00 | |
EC TOTAL (IV) | 433 739.00 | 513 984.00 | 433 739.00 | |
EE Grand total (I to V) | 567 652.00 | 611 837.00 | 567 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 067.00 | 119 067.00 | 119 067.00 | |
FJ Net sales | 119 067.00 | 119 067.00 | 119 067.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 119 069.00 | |||
FW Other purchases and external expenses | 4 939.00 | |||
FX Taxes, duties, and similar payments | 17 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 236.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 64 775.00 | |||
GG - OPERATING RESULT (I - II) | 54 294.00 | |||
GR Interest and similar expenses | 11 093.00 | |||
GU Total financial expenses (VI) | 11 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 141.00 | 8 397.00 | 7 141.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 069.00 | 119 411.00 | 119 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 009.00 | 80 120.00 | 83 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 060.00 | 39 291.00 | 36 060.00 | |
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