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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ALPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2017-08-09 | Public | 2017-03-31 | Complete |
| Name | ALPEA |
| Siren | 535002638 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/014707 |
| Management number | 2011B01267 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 497.00 | 332 497.00 | 332 497.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 997 037.00 | 997 037.00 | 997 037.00 | |
CF Cash and cash equivalents | 1 296 535.00 | 1 296 535.00 | 1 296 535.00 | |
CJ TOTAL (II) | 2 293 571.00 | 2 293 571.00 | 2 293 571.00 | |
CO Grand total (0 to V) | 2 626 068.00 | 2 626 068.00 | 2 626 068.00 | |
CU Other investments | 332 497.00 | 332 497.00 | 332 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DD Legal reserve (1) | 100 100.00 | 57 200.00 | 100 100.00 | |
DG Other reserves | 410 658.00 | 44 739.00 | 410 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 405.00 | 558 820.00 | 693 405.00 | |
DL TOTAL (I) | 2 205 164.00 | 1 661 758.00 | 2 205 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 212.00 | 229 927.00 | 278 212.00 | |
DX Trade payables and related accounts | 960.00 | 142 336.00 | 960.00 | |
DY Tax and social security liabilities | 90 835.00 | 71 691.00 | 90 835.00 | |
EA Other liabilities | 50 898.00 | 2 299.00 | 50 898.00 | |
EC TOTAL (IV) | 420 905.00 | 446 253.00 | 420 905.00 | |
EE Grand total (I to V) | 2 626 068.00 | 2 108 012.00 | 2 626 068.00 | |
EG Accrued income and payables due within one year | 420 905.00 | 446 253.00 | 420 905.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 997.00 | 500.00 | 331 997.00 | |
I3 DECREASES Total Financial Fixed Assets | 332 497.00 | |||
I4 DECREASES Grand Total | 332 497.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 331 997.00 | 500.00 | 331 997.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8E Income Taxes | 70 911.00 | 70 911.00 | 70 911.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 898.00 | 50 898.00 | 50 898.00 | |
VB VAT | 647.00 | 647.00 | 647.00 | |
VC Group and associates | 68 329.00 | 68 329.00 | 68 329.00 | |
VI Group and Associates | 278 212.00 | 278 212.00 | 278 212.00 | |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 061.00 | 928 061.00 | 928 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 037.00 | 997 037.00 | 997 037.00 | |
VW VAT | 19 661.00 | 19 661.00 | 19 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 905.00 | 420 905.00 | 420 905.00 | |
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