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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : ALPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| Name | ALPM |
| Siren | 887508190 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 51 |
| Management number | 2020B01342 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Boissise le Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 729.00 | 136.00 | 593.00 | 729.00 |
BJ TOTAL (I) | 1 227 329.00 | 136.00 | 1 227 193.00 | 1 227 329.00 |
BZ Other receivables | 195 787.00 | 195 787.00 | 195 787.00 | |
CF Cash and cash equivalents | 93 150.00 | 93 150.00 | 93 150.00 | |
CJ TOTAL (II) | 288 938.00 | 288 938.00 | 288 938.00 | |
CO Grand total (0 to V) | 1 516 268.00 | 136.00 | 1 516 131.00 | 1 516 268.00 |
CU Other investments | 1 226 600.00 | 1 226 600.00 | 1 226 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 226 600.00 | 1 226 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 917.00 | 199 917.00 | ||
DL TOTAL (I) | 1 426 517.00 | 1 426 517.00 | ||
DX Trade payables and related accounts | 2 283.00 | 2 283.00 | ||
DY Tax and social security liabilities | 87 312.00 | 87 312.00 | ||
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 89 613.00 | 89 613.00 | ||
EE Grand total (I to V) | 1 516 131.00 | 1 516 131.00 | ||
EG Accrued income and payables due within one year | 89 613.00 | 89 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | 180 000.00 | 180 000.00 | |
FJ Net sales | 180 000.00 | 180 000.00 | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 163.00 | |||
FR Total operating income (I) | 181 163.00 | |||
FW Other purchases and external expenses | 25 937.00 | |||
FX Taxes, duties, and similar payments | 1 361.00 | |||
FY Salaries and Wages | 115 955.00 | |||
FZ Social Security Contributions | 40 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 136.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 184 284.00 | |||
GG - OPERATING RESULT (I - II) | -3 120.00 | |||
GJ Financial income from other securities and fixed asset receivables | 204 166.00 | |||
GP Total financial income (V) | 204 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | 204 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 128.00 | 1 128.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 329.00 | 385 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 412.00 | 185 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 917.00 | 199 917.00 | ||
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