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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1798 |
| Management number | 2016B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 754 341.00 | 754 341.00 | 754 341.00 | |
044 Total Fixed Assets | 794 341.00 | 794 341.00 | 794 341.00 | |
068 Receivables – Trade and related accounts | 31 702.00 | 31 702.00 | 31 702.00 | |
072 Receivables – Other | 52 809.00 | 52 809.00 | 52 809.00 | |
084 Cash | 6 664.00 | 6 664.00 | 6 664.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 174.00 | 91 174.00 | 91 174.00 | |
110 Total Assets | 885 516.00 | 885 516.00 | 885 516.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 146 534.00 | |||
136 Profit for the Year | 110 783.00 | |||
142 Total Equity - Total I | 334 317.00 | |||
156 Loans and similar debts | 507 744.00 | |||
166 Suppliers and related accounts | 17 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 25 499.00 | |||
176 Total debts | 551 199.00 | |||
180 Liabilities Total | 885 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388 869.00 | |||
195 Of which payables due in more than one year | 416 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 050.00 | 97 950.00 | 131 050.00 | |
230 Other income | 38 596.00 | 26 337.00 | 38 596.00 | |
232 Total operating income excluding VAT | 169 646.00 | 124 287.00 | 169 646.00 | |
242 Other external expenses | 62 431.00 | 24 825.00 | 62 431.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 8 318.00 | 2 554.00 | 8 318.00 | |
250 Staff compensation | 80 821.00 | 66 201.00 | 80 821.00 | |
252 Social security contributions | 31 018.00 | 26 475.00 | 31 018.00 | |
262 Other expenses | 112.00 | 3.00 | 112.00 | |
264 Total operating expenses | 182 700.00 | 120 058.00 | 182 700.00 | |
270 Operating profit | -13 054.00 | 4 229.00 | -13 054.00 | |
280 Financial income | 128 638.00 | 95 002.00 | 128 638.00 | |
294 Financial expenses | 4 584.00 | 4 180.00 | 4 584.00 | |
300 Exceptional expenses | 217.00 | 470.00 | 217.00 | |
306 Income tax's | 819.00 | |||
310 Profit or loss | 110 783.00 | 93 762.00 | 110 783.00 | |
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