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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ALPINE PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPINE PROPERTY |
| Siren | 508578556 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003487 |
| Management number | 2008B00623 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 048.00 | 4 048.00 | 4 048.00 | |
AT Other tangible assets | 1 898.00 | 1 898.00 | 1 898.00 | |
BD Other fixed assets | 288.00 | 288.00 | 288.00 | |
BJ TOTAL (I) | 6 234.00 | 5 946.00 | 288.00 | 6 234.00 |
BZ Other receivables | 34 276.00 | 34 276.00 | 34 276.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 462 808.00 | 462 808.00 | 462 808.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 518 364.00 | 518 364.00 | 518 364.00 | |
CO Grand total (0 to V) | 524 598.00 | 5 946.00 | 518 652.00 | 524 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 450.00 | 3 450.00 | 3 450.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 118 920.00 | 37 201.00 | 118 920.00 | |
DH Retained earnings | 5.00 | 5.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 372.00 | 81 718.00 | 133 372.00 | |
DL TOTAL (I) | 256 247.00 | 122 875.00 | 256 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 200.00 | 469.00 | |
DX Trade payables and related accounts | 183 059.00 | 120 694.00 | 183 059.00 | |
DY Tax and social security liabilities | 73 878.00 | 13 601.00 | 73 878.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 262 406.00 | 134 494.00 | 262 406.00 | |
EE Grand total (I to V) | 518 652.00 | 257 369.00 | 518 652.00 | |
EG Accrued income and payables due within one year | 262 406.00 | 134 494.00 | 262 406.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 946.00 | 288.00 | 5 946.00 | |
I3 DECREASES Total Financial Fixed Assets | 288.00 | |||
I4 DECREASES Grand Total | 6 234.00 | |||
IO DECREASES Total including other intangible assets | 4 048.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 898.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | 4 048.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | 1 898.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 696.00 | 250.00 | 5 696.00 | |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 4 048.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 250.00 | 1 648.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 41 344.00 | 41 344.00 | ||
VC Group and associates | 469.00 | 469.00 | ||
VM Income taxes | 32 534.00 | 32 534.00 | ||
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