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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ALPINE ELEMENTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-04-30 | Complete |
| 2018-11-29 | Public | 2018-04-30 | Simplified |
| 2017-11-23 | Public | 2017-04-30 | Simplified |
| Name | ALPINE ELEMENTS SERVICES |
| Siren | 489254573 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 17789 |
| Management number | 2014B00966 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 Landry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 531.00 | 31 531.00 | 31 531.00 | |
BJ TOTAL (I) | 32 331.00 | 31 531.00 | 800.00 | 32 331.00 |
BX Customers and related accounts | 1 267 043.00 | 1 267 043.00 | 1 267 043.00 | |
BZ Other receivables | 29 102.00 | 29 102.00 | 29 102.00 | |
CF Cash and cash equivalents | 5 442.00 | 5 442.00 | 5 442.00 | |
CJ TOTAL (II) | 1 301 586.00 | 1 301 586.00 | 1 301 586.00 | |
CO Grand total (0 to V) | 1 333 918.00 | 31 531.00 | 1 302 386.00 | 1 333 918.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | -129 517.00 | -129 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | 28 549.00 | ||
DL TOTAL (I) | -40 467.00 | -40 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 379.00 | 110 379.00 | ||
DX Trade payables and related accounts | 13 746.00 | 13 746.00 | ||
DY Tax and social security liabilities | 294 491.00 | 294 491.00 | ||
EA Other liabilities | 924 237.00 | 924 237.00 | ||
EC TOTAL (IV) | 1 342 854.00 | 1 342 854.00 | ||
EE Grand total (I to V) | 1 302 386.00 | 1 302 386.00 | ||
EG Accrued income and payables due within one year | 1 342 854.00 | 1 342 854.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 531.00 | 31 531.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 531.00 | 31 531.00 | ||
| 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 | 110 379.00 | 110 379.00 | ||
8B Suppliers and Related Accounts | 13 746.00 | 13 746.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 924 237.00 | 924 237.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 294 491.00 | 294 491.00 | ||
VS Prepaid expenses | 1 296 145.00 | 1 296 145.00 | 1 296 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 145.00 | 1 296 145.00 | 1 296 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 854.00 | 1 342 854.00 | ||
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