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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ALPAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | ALPAMA |
| Siren | 753407873 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29826 |
| Management number | 2012B05832 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
BB Receivables related to investments | 2 868.00 | 2 868.00 | 2 868.00 | |
BJ TOTAL (I) | 6 343.00 | 1 225.00 | 5 118.00 | 6 343.00 |
BZ Other receivables | 966.00 | 966.00 | 966.00 | |
CF Cash and cash equivalents | 292 607.00 | 292 607.00 | 292 607.00 | |
CJ TOTAL (II) | 293 573.00 | 293 573.00 | 293 573.00 | |
CO Grand total (0 to V) | 299 916.00 | 1 225.00 | 298 691.00 | 299 916.00 |
CU Other investments | 2 250.00 | 2 250.00 | 2 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 95 266.00 | 98 249.00 | 95 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 631.00 | -2 983.00 | -46 631.00 | |
DL TOTAL (I) | 50 835.00 | 97 466.00 | 50 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 203 000.00 | 203 000.00 | |
DY Tax and social security liabilities | 44 856.00 | 44 856.00 | ||
EC TOTAL (IV) | 247 856.00 | 203 000.00 | 247 856.00 | |
EE Grand total (I to V) | 298 691.00 | 300 466.00 | 298 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 499.00 | |||
GF Total Operating Expenses (II) | 2 499.00 | |||
GG - OPERATING RESULT (I - II) | -2 499.00 | |||
GJ Financial income from other securities and fixed asset receivables | 724.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 856.00 | 44 856.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 1 944.00 | 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 355.00 | 4 927.00 | 47 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 631.00 | -2 983.00 | -46 631.00 | |
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