Grow your business safely with ALPEN HOUSE
All the information you need about ALPEN HOUSE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPEN HOUSE >
BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ALPEN HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-06-09 | Public | 2019-06-30 | Complete |
| 2019-08-23 | Public | 2018-06-30 | Complete |
| Name | ALPEN HOUSE |
| Siren | 838355345 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 827 |
| Management number | 2018B00684 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 285.00 | 98 285.00 | 98 285.00 | |
BJ TOTAL (I) | 550 571.00 | 550 571.00 | 550 571.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 631.00 | 26 631.00 | 26 631.00 | |
CJ TOTAL (II) | 26 631.00 | 26 631.00 | 26 631.00 | |
CO Grand total (0 to V) | 580 870.00 | 580 870.00 | 580 870.00 | |
CS Evaluated investments - equity method | 452 286.00 | 452 286.00 | 452 286.00 | |
CW Deferred expenses or loan issuance costs | 3 668.00 | 3 668.00 | 3 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 747.00 | -9 682.00 | -17 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 385.00 | -8 065.00 | -10 385.00 | |
DL TOTAL (I) | -27 132.00 | -16 747.00 | -27 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 369.00 | 297 196.00 | 249 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 633.00 | 338 265.00 | 358 633.00 | |
EC TOTAL (IV) | 608 002.00 | 635 462.00 | 608 002.00 | |
EE Grand total (I to V) | 580 870.00 | 618 714.00 | 580 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 6 328.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 930.00 | |||
GF Total Operating Expenses (II) | 8 258.00 | |||
GG - OPERATING RESULT (I - II) | -8 258.00 | |||
GK Income from other securities and fixed asset receivables | 1 411.00 | |||
GP Total financial income (V) | 1 411.00 | |||
GR Interest and similar expenses | 3 537.00 | |||
GU Total financial expenses (VI) | 3 537.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 411.00 | 1 616.00 | 1 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796.00 | 9 681.00 | 11 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 385.00 | -8 065.00 | -10 385.00 | |
all companies in France
Complete and comprehensive database.
