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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ALPRO INTERIM ALLIANCE PROFESSIONNELLE INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ALPRO INTERIM ALLIANCE PROFESSIONNELLE INTERIM |
| Siren | 420039349 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13448 |
| Management number | 1998B01729 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Hérouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 153 813.00 | 153 813.00 | 153 813.00 | |
084 Cash | 250 855.00 | 250 855.00 | 250 855.00 | |
096 Total Current Assets + Prepaid Expenses | 407 068.00 | 407 068.00 | 407 068.00 | |
110 Total Assets | 407 068.00 | 407 068.00 | 407 068.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 128 722.00 | |||
134 Retained Earnings | 202 248.00 | |||
136 Profit for the Year | -23 733.00 | |||
142 Total Equity - Total I | 324 838.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 101.00 | |||
172 Other debts | 82 200.00 | |||
176 Total debts | 82 230.00 | |||
180 Liabilities Total | 407 068.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 000.00 | 19 000.00 | ||
494 Total Fixed Assets (Decreases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 525.00 | 525.00 | ||
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