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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ALPAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | ALPAMA |
| Siren | 753407873 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15792 |
| Management number | 2012B05832 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
BB Receivables related to investments | 104 744.00 | 104 744.00 | 104 744.00 | |
BJ TOTAL (I) | 108 219.00 | 1 225.00 | 106 994.00 | 108 219.00 |
BZ Other receivables | 1 616.00 | 1 616.00 | 1 616.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 191 856.00 | 191 856.00 | 191 856.00 | |
CJ TOTAL (II) | 193 472.00 | 193 472.00 | 193 472.00 | |
CO Grand total (0 to V) | 301 691.00 | 1 225.00 | 300 466.00 | 301 691.00 |
CU Other investments | 2 250.00 | 2 250.00 | 2 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 98 249.00 | 169 524.00 | 98 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 983.00 | -71 275.00 | -2 983.00 | |
DL TOTAL (I) | 97 466.00 | 100 449.00 | 97 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 203 000.00 | 203 000.00 | |
EC TOTAL (IV) | 203 000.00 | 203 000.00 | 203 000.00 | |
EE Grand total (I to V) | 300 466.00 | 303 449.00 | 300 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 927.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 927.00 | |||
GG - OPERATING RESULT (I - II) | -4 927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 374.00 | |||
GO Net income from sales of marketable securities | 570.00 | |||
GP Total financial income (V) | 1 944.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 824.00 | |||
HH Total exceptional expenses (VIII) | 3 824.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | |||
HK Income tax | 68 280.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 944.00 | 1 287.00 | 1 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927.00 | 72 562.00 | 4 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 983.00 | -71 275.00 | -2 983.00 | |
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