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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ALPI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2002-12-31 | Simplified |
| Name | ALPI FINANCES |
| Siren | 429690845 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 17 |
| Management number | 2017B00217 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 HASPELSCHIEDT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 47 498.00 | 47 498.00 | 47 498.00 | |
044 Total Fixed Assets | 97 498.00 | 97 498.00 | 97 498.00 | |
064 Advances and down payments on orders | 10 560.00 | 10 560.00 | 10 560.00 | |
068 Receivables – Trade and related accounts | 22 409.00 | 22 409.00 | 22 409.00 | |
072 Receivables – Other | 30 570.00 | 30 570.00 | 30 570.00 | |
084 Cash | 33 033.00 | 33 033.00 | 33 033.00 | |
096 Total Current Assets + Prepaid Expenses | 86 012.00 | 86 012.00 | 86 012.00 | |
110 Total Assets | 183 511.00 | 183 511.00 | 183 511.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 29 762.00 | |||
132 Other Reserves | 93 612.00 | |||
134 Retained Earnings | 114 401.00 | |||
136 Profit for the Year | 2 970.00 | |||
142 Total Equity - Total I | 155 933.00 | |||
166 Suppliers and related accounts | 7 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 488.00 | |||
172 Other debts | 20 031.00 | |||
176 Total debts | 27 577.00 | |||
180 Liabilities Total | 183 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 77 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 674.00 | 38 674.00 | ||
232 Total operating income excluding VAT | 38 674.00 | 38 674.00 | ||
242 Other external expenses | 10 714.00 | 10 714.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 10 560.00 | 10 560.00 | ||
264 Total operating expenses | 33 570.00 | 33 570.00 | ||
270 Operating profit | 5 104.00 | 5 104.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 5 042.00 | 5 042.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 2 970.00 | 2 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 5 040.00 | 5 040.00 | ||
490 Total Fixed Assets (Gross Value) | 94 498.00 | 94 498.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 040.00 | 5 040.00 | ||
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