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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ALPEN HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-06-09 | Public | 2019-06-30 | Complete |
| 2019-08-23 | Public | 2018-06-30 | Complete |
| Name | ALPEN HOUSE |
| Siren | 838355345 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 502 |
| Management number | 2018B00684 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 166.00 | 159 166.00 | 159 166.00 | |
BJ TOTAL (I) | 611 452.00 | 611 452.00 | 611 452.00 | |
BZ Other receivables | 877.00 | 877.00 | 877.00 | |
CF Cash and cash equivalents | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 1 664.00 | 1 664.00 | 1 664.00 | |
CO Grand total (0 to V) | 618 714.00 | 618 714.00 | 618 714.00 | |
CS Evaluated investments - equity method | 452 286.00 | 452 286.00 | 452 286.00 | |
CW Deferred expenses or loan issuance costs | 5 598.00 | 5 598.00 | 5 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 682.00 | -1 218.00 | -9 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 065.00 | -8 464.00 | -8 065.00 | |
DL TOTAL (I) | -16 747.00 | -8 682.00 | -16 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 196.00 | 345 081.00 | 297 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 265.00 | 266 257.00 | 338 265.00 | |
EC TOTAL (IV) | 635 462.00 | 611 338.00 | 635 462.00 | |
EE Grand total (I to V) | 618 714.00 | 602 656.00 | 618 714.00 | |
EI Including equity loans | 338 265.00 | 338 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 524.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 930.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 454.00 | |||
GG - OPERATING RESULT (I - II) | -5 454.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 1 616.00 | |||
GR Interest and similar expenses | 4 227.00 | |||
GU Total financial expenses (VI) | 4 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 616.00 | 1 650.00 | 1 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681.00 | 10 114.00 | 9 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 065.00 | -8 464.00 | -8 065.00 | |
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