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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : ALPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-24 | Public | 2015-12-31 | Complete |
| Name | ALPA INVEST |
| Siren | 480363225 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 5614 |
| Management number | 2005B40002 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BT Goods | 189 312.00 | 189 312.00 | 189 312.00 | |
CF Cash and cash equivalents | 4 580.00 | 4 580.00 | 4 580.00 | |
CJ TOTAL (II) | 193 892.00 | 193 892.00 | 193 892.00 | |
CO Grand total (0 to V) | 194 132.00 | 194 132.00 | 194 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 830.00 | 1 830.00 | ||
DD Legal reserve (1) | 263.00 | 263.00 | ||
DG Other reserves | 425.00 | 425.00 | ||
DH Retained earnings | 4 461.00 | 4 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | 18 151.00 | ||
DL TOTAL (I) | 25 130.00 | 25 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 106.00 | 66 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 896.00 | 102 896.00 | ||
EC TOTAL (IV) | 169 002.00 | 169 002.00 | ||
EE Grand total (I to V) | 194 132.00 | 194 132.00 | ||
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