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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ALP'EIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-02-21 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | ALP'EIA |
| Siren | 504575663 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/021321 |
| Management number | 2008B01016 |
| Activity code | 4614Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AT Other tangible assets | 1 652.00 | 1 175.00 | 478.00 | 1 652.00 |
BJ TOTAL (I) | 21 152.00 | 1 175.00 | 19 978.00 | 21 152.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 171 715.00 | 171 715.00 | 171 715.00 | |
CH Prepaid expenses | 8 955.00 | 8 955.00 | 8 955.00 | |
CJ TOTAL (II) | 181 100.00 | 181 100.00 | 181 100.00 | |
CO Grand total (0 to V) | 202 253.00 | 1 175.00 | 201 078.00 | 202 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 162 618.00 | 173 765.00 | 162 618.00 | |
DH Retained earnings | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | -11 147.00 | 26 119.00 | |
DL TOTAL (I) | 189 937.00 | 163 818.00 | 189 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 8 355.00 | 4 757.00 | |
DX Trade payables and related accounts | 1 685.00 | 1 676.00 | 1 685.00 | |
DY Tax and social security liabilities | 2 815.00 | 505.00 | 2 815.00 | |
EA Other liabilities | 1 884.00 | 719.00 | 1 884.00 | |
EC TOTAL (IV) | 11 141.00 | 11 255.00 | 11 141.00 | |
EE Grand total (I to V) | 201 078.00 | 175 073.00 | 201 078.00 | |
EI Including equity loans | 4 757.00 | 4 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 876.00 | 135 876.00 | 135 876.00 | |
FJ Net sales | 135 876.00 | 135 876.00 | 135 876.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 135 877.00 | |||
FW Other purchases and external expenses | 13 587.00 | |||
FX Taxes, duties, and similar payments | 1 225.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 32 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 126.00 | |||
GF Total Operating Expenses (II) | 107 098.00 | |||
GG - OPERATING RESULT (I - II) | 28 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 660.00 | -150.00 | 2 660.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 877.00 | 104 154.00 | 135 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 758.00 | 115 301.00 | 109 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119.00 | -11 147.00 | 26 119.00 | |
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