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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ALPEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-10-09 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | ALPEN INVEST |
| Siren | 818491623 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/011098 |
| Management number | 2016B00255 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 LOVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 900.00 | 524 900.00 | 524 900.00 | |
044 Total Fixed Assets | 524 900.00 | 524 900.00 | 524 900.00 | |
068 Receivables – Trade and related accounts | 47 160.00 | 47 160.00 | 47 160.00 | |
072 Receivables – Other | 82 851.00 | 82 851.00 | 82 851.00 | |
084 Cash | 17 575.00 | 17 575.00 | 17 575.00 | |
096 Total Current Assets + Prepaid Expenses | 147 587.00 | 147 587.00 | 147 587.00 | |
110 Total Assets | 672 487.00 | 672 487.00 | 672 487.00 | |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 5 495.00 | |||
132 Other Reserves | 104 413.00 | |||
136 Profit for the Year | 34 931.00 | |||
142 Total Equity - Total I | 645 840.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 696.00 | |||
172 Other debts | 24 127.00 | |||
176 Total debts | 26 647.00 | |||
180 Liabilities Total | 672 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 350.00 | 39 350.00 | ||
230 Other income | 17 129.00 | 17 129.00 | ||
232 Total operating income excluding VAT | 56 479.00 | 56 479.00 | ||
242 Other external expenses | 2 607.00 | 2 607.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 56 833.00 | 56 833.00 | ||
252 Social security contributions | 11 594.00 | 11 594.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 548.00 | 71 548.00 | ||
270 Operating profit | -15 069.00 | -15 069.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 34 931.00 | 34 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 900.00 | 524 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 860.00 | 7 860.00 | ||
378 Amount of deductible VAT on goods and services | 772.00 | 772.00 | ||
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