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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SARL ALPES IMPLANTATION RESIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL ALPES IMPLANTATION RESIDENCE |
| Siren | 488226887 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003206 |
| Management number | 2006B00037 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05380 CHATEAUROUX-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 001.00 | 40 001.00 | 40 001.00 | |
044 Total Fixed Assets | 40 001.00 | 40 001.00 | 40 001.00 | |
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 105 352.00 | 105 352.00 | 105 352.00 | |
096 Total Current Assets + Prepaid Expenses | 122 505.00 | 122 505.00 | 122 505.00 | |
110 Total Assets | 162 506.00 | 162 506.00 | 162 506.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 99 846.00 | |||
136 Profit for the Year | 17 514.00 | |||
142 Total Equity - Total I | 125 830.00 | |||
166 Suppliers and related accounts | 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 981.00 | |||
172 Other debts | 36 181.00 | |||
176 Total debts | 36 675.00 | |||
180 Liabilities Total | 162 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 416.00 | 58 416.00 | ||
232 Total operating income excluding VAT | 58 416.00 | 58 416.00 | ||
234 Purchases of goods (including customs duties) | 29 934.00 | 29 934.00 | ||
242 Other external expenses | 10 605.00 | 10 605.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 40 940.00 | 40 940.00 | ||
270 Operating profit | 17 476.00 | 17 476.00 | ||
280 Financial income | 3 129.00 | 3 129.00 | ||
306 Income tax's | 3 091.00 | 3 091.00 | ||
310 Profit or loss | 17 514.00 | 17 514.00 | ||
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