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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ALPES PATRIMOINE HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ALPES PATRIMOINE HORIZON |
| Siren | 509388419 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010570 |
| Management number | 2008B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 521.00 | 5 172.00 | 348.00 | 5 521.00 |
028 Tangible Assets | 45 460.00 | 40 851.00 | 4 609.00 | 45 460.00 |
040 Financial Assets | 134 518.00 | 134 518.00 | 134 518.00 | |
044 Total Fixed Assets | 185 500.00 | 46 023.00 | 139 476.00 | 185 500.00 |
068 Receivables – Trade and related accounts | 8 922.00 | 8 922.00 | 8 922.00 | |
072 Receivables – Other | 4 318.00 | 4 318.00 | 4 318.00 | |
080 Sellable securities | 234 000.00 | 234 000.00 | 234 000.00 | |
084 Cash | 170 831.00 | 170 831.00 | 170 831.00 | |
092 Prepaid expenses | 4 559.00 | 4 559.00 | 4 559.00 | |
096 Total Current Assets + Prepaid Expenses | 422 631.00 | 422 631.00 | 422 631.00 | |
110 Total Assets | 608 132.00 | 46 023.00 | 562 108.00 | 608 132.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 257 445.00 | |||
136 Profit for the Year | 74 828.00 | |||
142 Total Equity - Total I | 341 274.00 | |||
156 Loans and similar debts | 177 237.00 | |||
166 Suppliers and related accounts | 17 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 842.00 | |||
172 Other debts | 25 649.00 | |||
176 Total debts | 220 834.00 | |||
180 Liabilities Total | 562 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
195 Of which payables due in more than one year | 38 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 453.00 | 142 453.00 | ||
230 Other income | 5 147.00 | 5 147.00 | ||
232 Total operating income excluding VAT | 147 600.00 | 147 600.00 | ||
242 Other external expenses | 78 687.00 | 78 687.00 | ||
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 494.00 | ||
250 Staff compensation | 26 052.00 | 26 052.00 | ||
252 Social security contributions | 11 323.00 | 11 323.00 | ||
254 Depreciation and amortization | 5 483.00 | 5 483.00 | ||
262 Other expenses | 4 271.00 | 4 271.00 | ||
264 Total operating expenses | 127 313.00 | 127 313.00 | ||
270 Operating profit | 20 287.00 | 20 287.00 | ||
280 Financial income | 65 439.00 | 65 439.00 | ||
294 Financial expenses | 5 149.00 | 5 149.00 | ||
300 Exceptional expenses | 4 913.00 | 4 913.00 | ||
306 Income tax's | 835.00 | 835.00 | ||
310 Profit or loss | 74 828.00 | 74 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 254.00 | 254.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 797.00 | 797.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 286 618.00 | 286 618.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
494 Total Fixed Assets (Decreases) | 102 438.00 | 102 438.00 | ||
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