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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ALPS OUTDOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-27 | Partially confidential | 2018-09-30 | Simplified |
| Name | ALPS OUTDOOR |
| Siren | 829322825 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/005996 |
| Management number | 2017B00692 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 475.00 | 107.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 475.00 | 107.00 | 582.00 |
064 Advances and down payments on orders | 6 155.00 | 6 155.00 | 6 155.00 | |
068 Receivables – Trade and related accounts | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 68 274.00 | 68 274.00 | 68 274.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 78 020.00 | 78 020.00 | 78 020.00 | |
110 Total Assets | 78 602.00 | 475.00 | 78 127.00 | 78 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 370.00 | |||
134 Retained Earnings | -8 126.00 | |||
136 Profit for the Year | 3 135.00 | |||
142 Total Equity - Total I | 19 379.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
172 Other debts | 23 519.00 | |||
174 Prepaid income | 33 658.00 | |||
176 Total debts | 58 747.00 | |||
180 Liabilities Total | 78 127.00 | |||
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