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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SAS ALPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | SAS ALPA |
| Siren | 828149724 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 12431 |
| Management number | 2017B00717 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 840.00 | 104 579.00 | 415 262.00 | 519 840.00 |
044 Total Fixed Assets | 519 840.00 | 104 579.00 | 415 262.00 | 519 840.00 |
060 Merchandise inventory | 1 875.00 | 1 875.00 | 1 875.00 | |
064 Advances and down payments on orders | 1 606.00 | 1 606.00 | 1 606.00 | |
072 Receivables – Other | 7 125.00 | 7 125.00 | 7 125.00 | |
084 Cash | 73 394.00 | 73 394.00 | 73 394.00 | |
092 Prepaid expenses | 3 186.00 | 3 186.00 | 3 186.00 | |
096 Total Current Assets + Prepaid Expenses | 87 186.00 | 87 186.00 | 87 186.00 | |
110 Total Assets | 607 026.00 | 104 579.00 | 502 448.00 | 607 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 418.00 | |||
136 Profit for the Year | 81 700.00 | |||
142 Total Equity - Total I | 130 119.00 | |||
156 Loans and similar debts | 259 093.00 | |||
166 Suppliers and related accounts | 52 737.00 | |||
172 Other debts | 60 499.00 | |||
176 Total debts | 372 329.00 | |||
180 Liabilities Total | 502 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 921.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 921.00 | 73 921.00 | ||
490 Total Fixed Assets (Gross Value) | 445 919.00 | 445 919.00 | ||
492 Total Fixed Assets (Increases) | 73 921.00 | 73 921.00 | ||
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