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BALANCE SHEET (
2023-02-20)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6650 |
| Management number | 2017B11850 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| 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 | 28 304.00 | 22 806.00 | 5 498.00 | 28 304.00 |
028 Tangible Assets | 1 306 327.00 | 53 789.00 | 1 252 538.00 | 1 306 327.00 |
044 Total Fixed Assets | 1 334 630.00 | 76 594.00 | 1 258 036.00 | 1 334 630.00 |
068 Receivables – Trade and related accounts | 5 522.00 | 5 522.00 | 5 522.00 | |
072 Receivables – Other | 11 362.00 | 11 362.00 | 11 362.00 | |
084 Cash | 34 471.00 | 34 471.00 | 34 471.00 | |
092 Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 45 833.00 | 45 833.00 | 45 833.00 | |
110 Total Assets | 1 380 463.00 | 76 594.00 | 1 303 869.00 | 1 380 463.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -41 333.00 | |||
136 Profit for the Year | -81 387.00 | |||
142 Total Equity - Total I | -120 720.00 | |||
156 Loans and similar debts | 1 144 240.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278 669.00 | |||
172 Other debts | 278 669.00 | |||
174 Prepaid income | 18 606.00 | |||
176 Total debts | 1 424 589.00 | |||
180 Liabilities Total | 1 303 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 225.00 | 12 225.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 13 880.00 | 13 880.00 | ||
242 Other external expenses | 19 161.00 | 19 161.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
252 Social security contributions | 288.00 | 288.00 | ||
254 Depreciation and amortization | 46 772.00 | 46 772.00 | ||
264 Total operating expenses | 68 526.00 | 68 526.00 | ||
270 Operating profit | -54 646.00 | -54 646.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 8 583.00 | 8 583.00 | ||
294 Financial expenses | 26 744.00 | 26 744.00 | ||
310 Profit or loss | -81 387.00 | -81 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | 1 180.00 | ||
490 Total Fixed Assets (Gross Value) | 1 333 450.00 | 1 333 450.00 | ||
492 Total Fixed Assets (Increases) | 1 180.00 | 1 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 445.00 | 2 445.00 | ||
378 Amount of deductible VAT on goods and services | 1 846.00 | 1 846.00 | ||
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