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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ALPGEO EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| Name | ALPGEO EXPERTISE |
| Siren | 882206378 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14750 |
| Management number | 2020D00190 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Salins-Fontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 910.00 | 899 910.00 | 899 910.00 | |
BZ Other receivables | 108 058.00 | 108 058.00 | 108 058.00 | |
CF Cash and cash equivalents | 369 865.00 | 369 865.00 | 369 865.00 | |
CJ TOTAL (II) | 477 923.00 | 477 923.00 | 477 923.00 | |
CO Grand total (0 to V) | 1 377 833.00 | 1 377 833.00 | 1 377 833.00 | |
CU Other investments | 899 910.00 | 899 910.00 | 899 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 061.00 | 88 061.00 | ||
DL TOTAL (I) | 98 061.00 | 98 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 908 241.00 | 908 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 5 494.00 | 5 494.00 | ||
DY Tax and social security liabilities | 276 037.00 | 276 037.00 | ||
EC TOTAL (IV) | 1 279 772.00 | 1 279 772.00 | ||
EE Grand total (I to V) | 1 377 833.00 | 1 377 833.00 | ||
EG Accrued income and payables due within one year | 462 657.00 | 462 657.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 899 910.00 | |||
I3 DECREASES Total Financial Fixed Assets | 899 910.00 | |||
I4 DECREASES Grand Total | 899 910.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 899 910.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | 90 000.00 | |
8B Suppliers and Related Accounts | 5 494.00 | 5 494.00 | 5 494.00 | |
8D Social Security and Other Social Organizations | 276 037.00 | 276 037.00 | 276 037.00 | |
VG Loans with a maturity of up to one year at origin | 908 241.00 | 181 126.00 | 727 115.00 | 908 241.00 |
VS Prepaid expenses | 108 058.00 | 108 058.00 | 108 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 058.00 | 108 058.00 | 108 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 772.00 | 462 657.00 | 817 115.00 | 1 279 772.00 |
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