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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL ALPRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ALPRIS |
| Siren | 809458151 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/007593 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 390.00 | 1 252.00 | 138.00 | 1 390.00 |
040 Financial Assets | 258 483.00 | 258 483.00 | 258 483.00 | |
044 Total Fixed Assets | 260 073.00 | 1 452.00 | 258 621.00 | 260 073.00 |
068 Receivables – Trade and related accounts | 43 176.00 | 43 176.00 | 43 176.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 593.00 | 593.00 | 593.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 44 845.00 | 44 845.00 | 44 845.00 | |
110 Total Assets | 304 919.00 | 1 452.00 | 303 466.00 | 304 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 092.00 | |||
132 Other Reserves | 147 906.00 | |||
136 Profit for the Year | 37 706.00 | |||
140 Regulated Provisions | 22 182.00 | |||
142 Total Equity - Total I | 218 887.00 | |||
156 Loans and similar debts | 24 813.00 | |||
166 Suppliers and related accounts | 2 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 538.00 | |||
172 Other debts | 57 620.00 | |||
176 Total debts | 84 579.00 | |||
180 Liabilities Total | 303 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 7 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 999.00 | 149 999.00 | ||
232 Total operating income excluding VAT | 149 999.00 | 149 999.00 | ||
242 Other external expenses | 5 537.00 | 5 537.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 132 669.00 | 132 669.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 138 781.00 | 138 781.00 | ||
270 Operating profit | 11 218.00 | 11 218.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 1 602.00 | 1 602.00 | ||
306 Income tax's | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 37 706.00 | 37 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 230 074.00 | 230 074.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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