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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ALPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALPIS |
| Siren | 424480267 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012021 |
| Management number | 1999B00964 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 261.00 | 2 231.00 | 30.00 | 2 261.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 52 763.00 | 52 763.00 | 52 763.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
080 Sellable securities | 8 498.00 | 8 498.00 | 8 498.00 | |
084 Cash | 103 234.00 | 103 234.00 | 103 234.00 | |
096 Total Current Assets + Prepaid Expenses | 165 311.00 | 165 311.00 | 165 311.00 | |
110 Total Assets | 167 572.00 | 2 231.00 | 165 341.00 | 167 572.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3.00 | |||
136 Profit for the Year | 97.00 | |||
142 Total Equity - Total I | 8 900.00 | |||
156 Loans and similar debts | 45 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 344.00 | |||
172 Other debts | 111 169.00 | |||
176 Total debts | 156 441.00 | |||
180 Liabilities Total | 165 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 334.00 | 177 804.00 | 176 334.00 | |
218 Production of services sold - France | 27 488.00 | 41 375.00 | 27 488.00 | |
222 Inventory production | 600.00 | 600.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 844.00 | 2 844.00 | ||
232 Total operating income excluding VAT | 208 767.00 | 219 179.00 | 208 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 669.00 | 262.00 | |
242 Other external expenses | 69 383.00 | 61 168.00 | 69 383.00 | |
244 Taxes, duties and similar payments | 2 591.00 | 2 817.00 | 2 591.00 | |
250 Staff compensation | 99 557.00 | 92 505.00 | 99 557.00 | |
252 Social security contributions | 36 968.00 | 15 533.00 | 36 968.00 | |
254 Depreciation and amortization | 45.00 | |||
264 Total operating expenses | 208 761.00 | 172 736.00 | 208 761.00 | |
270 Operating profit | 6.00 | 46 443.00 | 6.00 | |
280 Financial income | 260.00 | 2 403.00 | 260.00 | |
294 Financial expenses | 149.00 | 264.00 | 149.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 17.00 | 8 647.00 | 17.00 | |
310 Profit or loss | 97.00 | 39 934.00 | 97.00 | |
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