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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ALVEOLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Complete |
| 2021-09-10 | Public | 2021-03-31 | Simplified |
| 2021-08-30 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| Name | ALVEOLE INVEST |
| Siren | 847641693 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 14189 |
| Management number | 2019B00138 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 210.00 | 764 210.00 | 764 210.00 | |
044 Total Fixed Assets | 764 210.00 | 764 210.00 | 764 210.00 | |
072 Receivables – Other | 128 098.00 | 128 098.00 | 128 098.00 | |
084 Cash | 17 909.00 | 17 909.00 | 17 909.00 | |
096 Total Current Assets + Prepaid Expenses | 146 007.00 | 146 007.00 | 146 007.00 | |
110 Total Assets | 910 217.00 | 910 217.00 | 910 217.00 | |
120 Share or Individual Capital | 741 560.00 | |||
134 Retained Earnings | -2 456.00 | |||
136 Profit for the Year | 9 763.00 | |||
142 Total Equity - Total I | 748 866.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 171.00 | |||
172 Other debts | 159 848.00 | |||
176 Total debts | 161 351.00 | |||
180 Liabilities Total | 910 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 340.00 | 1 549.00 | 4 340.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 465.00 | 28.00 | 465.00 | |
264 Total operating expenses | 4 805.00 | 1 577.00 | 4 805.00 | |
270 Operating profit | -4 805.00 | -1 577.00 | -4 805.00 | |
280 Financial income | 14 850.00 | 14 850.00 | ||
306 Income tax's | 282.00 | 282.00 | ||
310 Profit or loss | 9 763.00 | -1 577.00 | 9 763.00 | |
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