Grow your business safely with ALPIUM
All the information you need about ALPIUM to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPIUM >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ALPIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-11 | Partially confidential | 2021-10-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-22 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-10 | Public | 2018-10-31 | Simplified |
| 2018-04-12 | Public | 2017-10-31 | Simplified |
| 2017-04-18 | Public | 2016-10-31 | Simplified |
| Name | ALPIUM |
| Siren | 444199210 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 9488 |
| Management number | 2006B50372 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 648.00 | 31 818.00 | 19 830.00 | 51 648.00 |
028 Tangible Assets | 82 339.00 | 68 280.00 | 14 059.00 | 82 339.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 134 007.00 | 100 098.00 | 33 909.00 | 134 007.00 |
068 Receivables – Trade and related accounts | 6 697.00 | 6 697.00 | 6 697.00 | |
072 Receivables – Other | 19 241.00 | 19 241.00 | 19 241.00 | |
084 Cash | 43 075.00 | 43 075.00 | 43 075.00 | |
092 Prepaid expenses | 4 581.00 | 4 581.00 | 4 581.00 | |
096 Total Current Assets + Prepaid Expenses | 73 595.00 | 73 595.00 | 73 595.00 | |
110 Total Assets | 207 602.00 | 100 098.00 | 107 504.00 | 207 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 643.00 | |||
134 Retained Earnings | -47 213.00 | |||
136 Profit for the Year | -14 235.00 | |||
142 Total Equity - Total I | 65 994.00 | |||
156 Loans and similar debts | 3 598.00 | |||
166 Suppliers and related accounts | 17 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 20 455.00 | |||
176 Total debts | 41 509.00 | |||
180 Liabilities Total | 107 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 475.00 | |||
195 Of which payables due in more than one year | 517.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 975.00 | 7 975.00 | ||
490 Total Fixed Assets (Gross Value) | 122 246.00 | 122 246.00 | ||
492 Total Fixed Assets (Increases) | 16 475.00 | 16 475.00 | ||
494 Total Fixed Assets (Decreases) | 4 714.00 | 4 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 424.00 | 35 424.00 | ||
378 Amount of deductible VAT on goods and services | 13 013.00 | 13 013.00 | ||
all companies in France
Complete and comprehensive database.
