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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : ALPES BOURGOGNE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | ALPES BOURGOGNE INVEST |
| Siren | 528527112 |
| Closing | 2020-03-31 |
| Registry code | 7106 |
| Registration number | B2020/003138 |
| Management number | 2010B00417 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 590 000.00 | 400 000.00 | 1 190 000.00 | 1 590 000.00 |
BX Customers and related accounts | 68 072.00 | 68 072.00 | 68 072.00 | |
BZ Other receivables | 9 811.00 | 9 811.00 | 9 811.00 | |
CF Cash and cash equivalents | 259 414.00 | 259 414.00 | 259 414.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 337 483.00 | 337 483.00 | 337 483.00 | |
CO Grand total (0 to V) | 1 927 483.00 | 400 000.00 | 1 527 483.00 | 1 927 483.00 |
CU Other investments | 1 590 000.00 | 400 000.00 | 1 190 000.00 | 1 590 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 076 700.00 | 1 455 000.00 | 1 076 700.00 | |
DD Legal reserve (1) | 17 796.00 | 17 796.00 | 17 796.00 | |
DG Other reserves | 334 795.00 | 338 092.00 | 334 795.00 | |
DH Retained earnings | -391 094.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 789.00 | 9 497.00 | 29 789.00 | |
DL TOTAL (I) | 1 459 081.00 | 1 429 291.00 | 1 459 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 44 002.00 | 33 269.00 | 44 002.00 | |
DY Tax and social security liabilities | 12 377.00 | 9 052.00 | 12 377.00 | |
EA Other liabilities | 11 978.00 | 6 188.00 | 11 978.00 | |
EC TOTAL (IV) | 68 402.00 | 48 554.00 | 68 402.00 | |
EE Grand total (I to V) | 1 527 483.00 | 1 477 845.00 | 1 527 483.00 | |
EG Accrued income and payables due within one year | 68 402.00 | 48 554.00 | 68 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 546.00 | 106 546.00 | 106 546.00 | |
FJ Net sales | 106 546.00 | 106 546.00 | 106 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 668.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 114 214.00 | |||
FW Other purchases and external expenses | 50 227.00 | |||
FX Taxes, duties, and similar payments | 4 651.00 | |||
FY Salaries and Wages | 42 821.00 | |||
FZ Social Security Contributions | 25 725.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 123 424.00 | |||
GG - OPERATING RESULT (I - II) | -9 210.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 000.00 | |||
GP Total financial income (V) | 39 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 214.00 | 112 004.00 | 153 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 425.00 | 102 507.00 | 123 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 789.00 | 9 497.00 | 29 789.00 | |
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