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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ALPES.CONSEILS.ETUDES - INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ALPES.CONSEILS.ETUDES - INGENIERIE |
| Siren | 501568067 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4023 |
| Management number | 2007B40304 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 94 496.00 | 13 254.00 | 81 242.00 | 94 496.00 |
028 Tangible Assets | 3 873.00 | 3 870.00 | 4.00 | 3 873.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 103 169.00 | 17 124.00 | 86 045.00 | 103 169.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 10 194.00 | 2 944.00 | 7 250.00 | 10 194.00 |
072 Receivables – Other | 1 409.00 | 1 409.00 | 1 409.00 | |
084 Cash | 18 939.00 | 18 939.00 | 18 939.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 32 514.00 | 2 944.00 | 29 570.00 | 32 514.00 |
110 Total Assets | 135 683.00 | 20 068.00 | 115 615.00 | 135 683.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 669.00 | |||
136 Profit for the Year | -15 383.00 | |||
140 Regulated Provisions | 20 000.00 | |||
142 Total Equity - Total I | 54 536.00 | |||
166 Suppliers and related accounts | 5 275.00 | |||
172 Other debts | 55 804.00 | |||
176 Total debts | 61 079.00 | |||
180 Liabilities Total | 115 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 711.00 | 47 711.00 | ||
218 Production of services sold - France | 47 711.00 | 48 699.00 | 47 711.00 | |
222 Inventory production | -4 500.00 | -4 500.00 | ||
232 Total operating income excluding VAT | 43 211.00 | 48 699.00 | 43 211.00 | |
242 Other external expenses | 54 960.00 | 49 241.00 | 54 960.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 156.00 | 1 793.00 | |
252 Social security contributions | 1 841.00 | 1 091.00 | 1 841.00 | |
264 Total operating expenses | 58 594.00 | 51 489.00 | 58 594.00 | |
270 Operating profit | -15 383.00 | -2 790.00 | -15 383.00 | |
310 Profit or loss | -15 383.00 | -2 790.00 | -15 383.00 | |
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