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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ALPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-07-31 | Simplified |
| 2022-02-21 | Public | 2021-07-31 | Simplified |
| 2021-09-08 | Public | 2020-07-31 | Simplified |
| Name | ALPA |
| Siren | 848996799 |
| Closing | 2020-07-31 |
| Registry code | 0101 |
| Registration number | 11182 |
| Management number | 2019B00428 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 555.00 | 1 446.00 | 2 000.00 |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 137 000.00 | 555.00 | 136 446.00 | 137 000.00 |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 586.00 | 586.00 | 586.00 | |
110 Total Assets | 137 586.00 | 555.00 | 137 032.00 | 137 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -169.00 | |||
142 Total Equity - Total I | 832.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 200.00 | |||
172 Other debts | 133 200.00 | |||
176 Total debts | 136 200.00 | |||
180 Liabilities Total | 137 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 414.00 | 3 414.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
264 Total operating expenses | 3 969.00 | 3 969.00 | ||
270 Operating profit | -3 969.00 | -3 969.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
310 Profit or loss | -169.00 | -169.00 | ||
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