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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : ALPES PATRIMOINE HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ALPES PATRIMOINE HORIZON |
| Siren | 509388419 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/005721 |
| Management number | 2008B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 779.00 | 5 092.00 | 686.00 | 5 779.00 |
028 Tangible Assets | 50 013.00 | 43 455.00 | 6 558.00 | 50 013.00 |
040 Financial Assets | 140 698.00 | 140 698.00 | 140 698.00 | |
044 Total Fixed Assets | 196 491.00 | 48 547.00 | 147 943.00 | 196 491.00 |
068 Receivables – Trade and related accounts | 6 981.00 | 6 981.00 | 6 981.00 | |
072 Receivables – Other | 14 960.00 | 14 960.00 | 14 960.00 | |
080 Sellable securities | 134 000.00 | 134 000.00 | 134 000.00 | |
084 Cash | 68 070.00 | 68 070.00 | 68 070.00 | |
092 Prepaid expenses | 7 425.00 | 7 425.00 | 7 425.00 | |
096 Total Current Assets + Prepaid Expenses | 231 437.00 | 231 437.00 | 231 437.00 | |
110 Total Assets | 427 928.00 | 48 547.00 | 379 381.00 | 427 928.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 274.00 | |||
136 Profit for the Year | 122 496.00 | |||
142 Total Equity - Total I | 148 770.00 | |||
156 Loans and similar debts | 184 789.00 | |||
166 Suppliers and related accounts | 18 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 842.00 | |||
172 Other debts | 27 007.00 | |||
176 Total debts | 230 610.00 | |||
180 Liabilities Total | 379 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 686.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 686.00 | |||
195 Of which payables due in more than one year | 19 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 440.00 | 155 440.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 155 523.00 | 155 523.00 | ||
242 Other external expenses | 85 068.00 | 85 068.00 | ||
244 Taxes, duties and similar payments | 2 585.00 | 2 585.00 | ||
250 Staff compensation | 34 925.00 | 34 925.00 | ||
252 Social security contributions | 15 341.00 | 15 341.00 | ||
254 Depreciation and amortization | 3 918.00 | 3 918.00 | ||
262 Other expenses | 5 780.00 | 5 780.00 | ||
264 Total operating expenses | 147 620.00 | 147 620.00 | ||
270 Operating profit | 7 903.00 | 7 903.00 | ||
280 Financial income | 113 927.00 | 113 927.00 | ||
290 Exceptional income | 9 240.00 | 9 240.00 | ||
294 Financial expenses | 5 200.00 | 5 200.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 2 963.00 | 2 963.00 | ||
310 Profit or loss | 122 496.00 | 122 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 766.00 | 766.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 852.00 | 5 852.00 | ||
482 INCREASES Financial Assets | 40 068.00 | 40 068.00 | ||
490 Total Fixed Assets (Gross Value) | 185 500.00 | 185 500.00 | ||
492 Total Fixed Assets (Increases) | 46 686.00 | 46 686.00 | ||
494 Total Fixed Assets (Decreases) | 35 695.00 | 35 695.00 | ||
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