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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : ALP'FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | ALP'FI |
| Siren | 510730278 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015435 |
| Management number | 2014B03024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AN Land | 31 000.00 | 31 000.00 | 31 000.00 | |
AP Buildings | 279 000.00 | 16 795.00 | 262 205.00 | 279 000.00 |
AT Other tangible assets | 5 999.00 | 1 919.00 | 4 079.00 | 5 999.00 |
BB Receivables related to investments | 193 631.00 | 193 631.00 | 193 631.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 597 004.00 | 18 772.00 | 578 232.00 | 597 004.00 |
BX Customers and related accounts | 30 062.00 | 30 062.00 | 30 062.00 | |
BZ Other receivables | 69 802.00 | 69 802.00 | 69 802.00 | |
CF Cash and cash equivalents | 15 745.00 | 15 745.00 | 15 745.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 115 872.00 | 115 872.00 | 115 872.00 | |
CO Grand total (0 to V) | 712 876.00 | 18 772.00 | 694 104.00 | 712 876.00 |
CU Other investments | 86 716.00 | 86 716.00 | 86 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 112 470.00 | 125 946.00 | 112 470.00 | |
DH Retained earnings | 40.00 | 40.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | 6 564.00 | 18 711.00 | |
DL TOTAL (I) | 351 222.00 | 352 510.00 | 351 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 833.00 | 308 710.00 | 295 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 19 413.00 | 13 000.00 | |
DX Trade payables and related accounts | 20 128.00 | 37 163.00 | 20 128.00 | |
DY Tax and social security liabilities | 3 942.00 | 9 971.00 | 3 942.00 | |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | ||
EC TOTAL (IV) | 342 882.00 | 375 257.00 | 342 882.00 | |
EE Grand total (I to V) | 694 104.00 | 727 767.00 | 694 104.00 | |
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