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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ALPCYCLES.COM LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | ALPCYCLES.COM LIMITED |
| Siren | 529274201 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 12459 |
| Management number | 2010B01407 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 VILLEMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 855.00 | 10 274.00 | 582.00 | 10 855.00 |
044 Total Fixed Assets | 10 855.00 | 10 274.00 | 582.00 | 10 855.00 |
064 Advances and down payments on orders | 1 942.00 | 1 942.00 | 1 942.00 | |
072 Receivables – Other | 30 164.00 | 30 164.00 | 30 164.00 | |
084 Cash | 11 087.00 | 11 087.00 | 11 087.00 | |
092 Prepaid expenses | 21 584.00 | 21 584.00 | 21 584.00 | |
096 Total Current Assets + Prepaid Expenses | 64 778.00 | 64 778.00 | 64 778.00 | |
110 Total Assets | 75 633.00 | 10 274.00 | 65 359.00 | 75 633.00 |
136 Profit for the Year | -27 546.00 | |||
142 Total Equity - Total I | -27 546.00 | |||
164 Advances and down payments received on current orders | 82 942.00 | |||
166 Suppliers and related accounts | 2 241.00 | |||
172 Other debts | 7 722.00 | |||
176 Total debts | 92 905.00 | |||
180 Liabilities Total | 65 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 845.00 | 1 845.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 9 619.00 | 9 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 536.00 | 1 536.00 | ||
242 Other external expenses | 23 603.00 | 23 603.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 2 861.00 | 2 861.00 | ||
254 Depreciation and amortization | 1 590.00 | 1 590.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 37 164.00 | 37 164.00 | ||
270 Operating profit | -27 546.00 | -27 546.00 | ||
310 Profit or loss | -27 546.00 | -27 546.00 | ||
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