Grow your business safely with ALPFIRE
All the information you need about ALPFIRE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPFIRE >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ALPFIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | ALPFIRE |
| Siren | 849278379 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9394 |
| Management number | 2019B00426 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 433 999.00 | 1 433 999.00 | 1 433 999.00 | |
044 Total Fixed Assets | 1 433 999.00 | 1 433 999.00 | 1 433 999.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
092 Prepaid expenses | 22 657.00 | 22 657.00 | 22 657.00 | |
096 Total Current Assets + Prepaid Expenses | 23 461.00 | 23 461.00 | 23 461.00 | |
110 Total Assets | 1 457 460.00 | 1 457 460.00 | 1 457 460.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 225 509.00 | |||
140 Regulated Provisions | 1 863.00 | |||
142 Total Equity - Total I | 237 372.00 | |||
156 Loans and similar debts | 1 168 388.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
172 Other debts | 50 000.00 | |||
176 Total debts | 1 220 088.00 | |||
180 Liabilities Total | 1 457 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 433 999.00 | |||
195 Of which payables due in more than one year | 866 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 271.00 | 12 271.00 | ||
264 Total operating expenses | 12 271.00 | 12 271.00 | ||
270 Operating profit | -12 271.00 | -12 271.00 | ||
280 Financial income | 251 307.00 | 251 307.00 | ||
294 Financial expenses | 11 662.00 | 11 662.00 | ||
300 Exceptional expenses | 1 863.00 | 1 863.00 | ||
310 Profit or loss | 225 509.00 | 225 509.00 | ||
all companies in France
Complete and comprehensive database.
