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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ALPEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-10-09 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | ALPEN INVEST |
| Siren | 818491623 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/015105 |
| Management number | 2016B00255 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 LOVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 525 188.00 | 525 188.00 | 525 188.00 | |
044 Total Fixed Assets | 525 188.00 | 525 188.00 | 525 188.00 | |
068 Receivables – Trade and related accounts | 47 160.00 | 47 160.00 | 47 160.00 | |
072 Receivables – Other | 102 976.00 | 102 976.00 | 102 976.00 | |
084 Cash | 8 618.00 | 8 618.00 | 8 618.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 158 921.00 | 158 921.00 | 158 921.00 | |
110 Total Assets | 684 109.00 | 684 109.00 | 684 109.00 | |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 7 242.00 | |||
132 Other Reserves | 137 598.00 | |||
136 Profit for the Year | -12 214.00 | |||
142 Total Equity - Total I | 633 626.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 549.00 | |||
172 Other debts | 48 449.00 | |||
176 Total debts | 50 483.00 | |||
180 Liabilities Total | 684 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 300.00 | 39 300.00 | ||
230 Other income | 20 179.00 | 20 179.00 | ||
232 Total operating income excluding VAT | 59 479.00 | 59 479.00 | ||
242 Other external expenses | 2 867.00 | 2 867.00 | ||
243 (including business tax) | -43.00 | -43.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 56 211.00 | 56 211.00 | ||
252 Social security contributions | 12 232.00 | 12 232.00 | ||
264 Total operating expenses | 72 294.00 | 72 294.00 | ||
270 Operating profit | -12 815.00 | -12 815.00 | ||
280 Financial income | 601.00 | 601.00 | ||
310 Profit or loss | -12 214.00 | -12 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 288.00 | 288.00 | ||
490 Total Fixed Assets (Gross Value) | 524 900.00 | 524 900.00 | ||
492 Total Fixed Assets (Increases) | 288.00 | 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 860.00 | 7 860.00 | ||
378 Amount of deductible VAT on goods and services | 612.00 | 612.00 | ||
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