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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ALPAGE 2.8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-12-31 | Simplified |
| 2022-09-26 | Public | 2018-12-31 | Simplified |
| Name | ALPAGE 2.8 |
| Siren | 829678390 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 128016 |
| Management number | 2017B11850 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 688.00 | 3 937.00 | 11 752.00 | 15 688.00 |
028 Tangible Assets | 632 005.00 | 476.00 | 631 530.00 | 632 005.00 |
044 Total Fixed Assets | 647 693.00 | 4 412.00 | 643 281.00 | 647 693.00 |
064 Advances and down payments on orders | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 125 634.00 | 125 634.00 | 125 634.00 | |
084 Cash | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 135 335.00 | 135 335.00 | 135 335.00 | |
110 Total Assets | 783 028.00 | 4 412.00 | 778 616.00 | 783 028.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 617.00 | |||
136 Profit for the Year | -11 617.00 | |||
142 Total Equity - Total I | -9 617.00 | |||
156 Loans and similar debts | 750 616.00 | |||
166 Suppliers and related accounts | 51 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 617.00 | |||
172 Other debts | 37 617.00 | |||
176 Total debts | 788 233.00 | |||
180 Liabilities Total | 778 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 042.00 | 7 042.00 | ||
232 Total operating income excluding VAT | 7 042.00 | 7 042.00 | ||
242 Other external expenses | 4 333.00 | 4 333.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 11 061.00 | 11 061.00 | ||
252 Social security contributions | 798.00 | 798.00 | ||
254 Depreciation and amortization | 4 412.00 | 4 412.00 | ||
264 Total operating expenses | 9 543.00 | 9 543.00 | ||
270 Operating profit | -9 543.00 | -9 543.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20 833.00 | 20 833.00 | ||
294 Financial expenses | 2 075.00 | 2 075.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -11 617.00 | -11 617.00 | ||
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