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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ALPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALPIS |
| Siren | 424480267 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013697 |
| Management number | 1999B00964 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 230.00 | 2 230.00 | 2 230.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 260.00 | 2 230.00 | 30.00 | 2 260.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 104 634.00 | 104 634.00 | 104 634.00 | |
072 Receivables – Other | 2 894.00 | 2 894.00 | 2 894.00 | |
080 Sellable securities | 8 498.00 | 8 498.00 | 8 498.00 | |
084 Cash | 60 512.00 | 60 512.00 | 60 512.00 | |
096 Total Current Assets + Prepaid Expenses | 176 540.00 | 176 540.00 | 176 540.00 | |
110 Total Assets | 178 801.00 | 2 230.00 | 176 570.00 | 178 801.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3.00 | |||
136 Profit for the Year | 22 642.00 | |||
142 Total Equity - Total I | 31 445.00 | |||
156 Loans and similar debts | 9 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 396.00 | |||
172 Other debts | 135 228.00 | |||
176 Total debts | 145 124.00 | |||
180 Liabilities Total | 176 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 382 292.00 | 176 341.00 | 382 292.00 | |
218 Production of services sold - France | 34 228.00 | 27 488.00 | 34 228.00 | |
222 Inventory production | -600.00 | 600.00 | -600.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 844.00 | |||
232 Total operating income excluding VAT | 415 920.00 | 208 773.00 | 415 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 712.00 | 262.00 | 9 712.00 | |
242 Other external expenses | 262 544.00 | 69 383.00 | 262 544.00 | |
244 Taxes, duties and similar payments | 3 252.00 | 2 591.00 | 3 252.00 | |
250 Staff compensation | 81 175.00 | 99 557.00 | 81 175.00 | |
252 Social security contributions | 35 123.00 | 36 968.00 | 35 123.00 | |
264 Total operating expenses | 391 805.00 | 208 761.00 | 391 805.00 | |
270 Operating profit | 24 114.00 | 12.00 | 24 114.00 | |
280 Financial income | 260.00 | |||
294 Financial expenses | 1 472.00 | 149.00 | 1 472.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 17.00 | |||
310 Profit or loss | 22 642.00 | 104.00 | 22 642.00 | |
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