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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ALPICOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | ALPICOISE |
| Siren | 417641990 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 30689 |
| Management number | 1998B00489 |
| Activity code | 5819Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 885.00 | 885.00 | 885.00 | |
028 Tangible Assets | 14 033.00 | 10 215.00 | 3 818.00 | 14 033.00 |
044 Total Fixed Assets | 14 918.00 | 11 100.00 | 3 818.00 | 14 918.00 |
068 Receivables – Trade and related accounts | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 3 535.00 | 3 535.00 | 3 535.00 | |
096 Total Current Assets + Prepaid Expenses | 5 362.00 | 5 362.00 | 5 362.00 | |
110 Total Assets | 20 280.00 | 11 100.00 | 9 180.00 | 20 280.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 440.00 | |||
136 Profit for the Year | -817.00 | |||
142 Total Equity - Total I | 6 128.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 128.00 | |||
172 Other debts | 2 237.00 | |||
176 Total debts | 3 053.00 | |||
180 Liabilities Total | 9 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 460.00 | 6 533.00 | 4 460.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 460.00 | 6 533.00 | 4 460.00 | |
242 Other external expenses | 3 983.00 | 5 849.00 | 3 983.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 105.00 | 121.00 | |
254 Depreciation and amortization | 1 174.00 | 1 000.00 | 1 174.00 | |
264 Total operating expenses | 5 278.00 | 6 954.00 | 5 278.00 | |
270 Operating profit | -817.00 | -421.00 | -817.00 | |
310 Profit or loss | -817.00 | -421.00 | -817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 14 085.00 | 14 085.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 325.00 | 325.00 | ||
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