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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : AlphaPro Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Consolidated |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | AlphaPro Groupe |
| Siren | 890878903 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3890 |
| Management number | 2020B00923 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 240 613.00 | 240 613.00 | 240 613.00 | |
084 Cash | 3 127.00 | 3 127.00 | 3 127.00 | |
096 Total Current Assets + Prepaid Expenses | 243 740.00 | 243 740.00 | 243 740.00 | |
110 Total Assets | 243 741.00 | 243 741.00 | 243 741.00 | |
120 Share or Individual Capital | 125 000.00 | |||
136 Profit for the Year | -7 006.00 | |||
142 Total Equity - Total I | 117 994.00 | |||
166 Suppliers and related accounts | 44 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 500.00 | |||
172 Other debts | 81 500.00 | |||
176 Total debts | 125 747.00 | |||
180 Liabilities Total | 243 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 47 618.00 | 5.00 | 47 618.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 47 618.00 | 47 618.00 | ||
270 Operating profit | -47 618.00 | -47 618.00 | ||
280 Financial income | 40 613.00 | 40 613.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -7 006.00 | -7 006.00 | ||
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