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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ALPIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-11 | Partially confidential | 2021-10-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-22 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-10 | Public | 2018-10-31 | Simplified |
| 2018-04-12 | Public | 2017-10-31 | Simplified |
| 2017-04-18 | Public | 2016-10-31 | Simplified |
| Name | ALPIUM |
| Siren | 444199210 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 6896 |
| Management number | 2006B50372 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 148.00 | 19 221.00 | 23 927.00 | 43 148.00 |
028 Tangible Assets | 79 078.00 | 64 850.00 | 14 228.00 | 79 078.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 122 246.00 | 84 072.00 | 38 174.00 | 122 246.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 426.00 | 1 426.00 | 1 426.00 | |
072 Receivables – Other | 17 868.00 | 17 868.00 | 17 868.00 | |
084 Cash | 63 420.00 | 63 420.00 | 63 420.00 | |
092 Prepaid expenses | 6 021.00 | 6 021.00 | 6 021.00 | |
096 Total Current Assets + Prepaid Expenses | 88 735.00 | 88 735.00 | 88 735.00 | |
110 Total Assets | 210 981.00 | 84 072.00 | 126 909.00 | 210 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 643.00 | |||
134 Retained Earnings | -58 496.00 | |||
136 Profit for the Year | 11 283.00 | |||
142 Total Equity - Total I | 80 230.00 | |||
156 Loans and similar debts | 6 635.00 | |||
166 Suppliers and related accounts | 16 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 23 501.00 | |||
176 Total debts | 46 680.00 | |||
180 Liabilities Total | 126 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 492.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 21 472.00 | 21 472.00 | ||
484 DECREASES Financial Assets | 12 604.00 | 12 604.00 | ||
490 Total Fixed Assets (Gross Value) | 116 359.00 | 116 359.00 | ||
492 Total Fixed Assets (Increases) | 21 492.00 | 21 492.00 | ||
494 Total Fixed Assets (Decreases) | 15 604.00 | 15 604.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 076.00 | 4 076.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 52 475.00 | 52 475.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52 475.00 | 52 475.00 | ||
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