Grow your business safely with ALPHI DEVELOPPEMENT
All the information you need about ALPHI DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHI DEVELOPPEMENT >
BALANCE SHEET (
2023-08-04)
THE LIST OF BALANCE SHEET : ALPHI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| Name | ALPHI DEVELOPPEMENT |
| Siren | 900190976 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 10762 |
| Management number | 2021B01070 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Méry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 705 847.00 | 27 705 847.00 | 27 705 847.00 | |
044 Total Fixed Assets | 27 705 847.00 | 27 705 847.00 | 27 705 847.00 | |
072 Receivables – Other | 3 989 589.00 | 3 989 589.00 | 3 989 589.00 | |
084 Cash | 9 054.00 | 9 054.00 | 9 054.00 | |
092 Prepaid expenses | 1 091 194.00 | 1 091 194.00 | 1 091 194.00 | |
096 Total Current Assets + Prepaid Expenses | 5 089 837.00 | 5 089 837.00 | 5 089 837.00 | |
110 Total Assets | 32 795 685.00 | 32 795 685.00 | 32 795 685.00 | |
120 Share or Individual Capital | 19 601 350.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | -147 811.00 | |||
136 Profit for the Year | 326 119.00 | |||
140 Regulated Provisions | 74 754.00 | |||
142 Total Equity - Total I | 19 944 412.00 | |||
156 Loans and similar debts | 12 844 107.00 | |||
166 Suppliers and related accounts | 7 166.00 | |||
176 Total debts | 12 851 273.00 | |||
180 Liabilities Total | 32 795 685.00 | |||
195 Of which payables due in more than one year | 7 115 625.00 | |||
199 Of which current accounts of debit partners | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 804.00 | 13 804.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 13 804.00 | 13 804.00 | ||
270 Operating profit | -13 804.00 | -13 804.00 | ||
280 Financial income | 778 584.00 | 778 584.00 | ||
294 Financial expenses | 382 766.00 | 382 766.00 | ||
300 Exceptional expenses | 55 894.00 | 55 894.00 | ||
310 Profit or loss | 326 119.00 | 326 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 705 848.00 | 27 705 848.00 | ||
all companies in France
Complete and comprehensive database.
