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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : L'ALTERNATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | L'ALTERNATIVE |
| Siren | 520102575 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 18004 |
| Management number | 2010B00179 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 670.00 | 131 670.00 | 131 670.00 | |
028 Tangible Assets | 103 792.00 | 86 403.00 | 17 389.00 | 103 792.00 |
040 Financial Assets | 5 902.00 | 5 902.00 | 5 902.00 | |
044 Total Fixed Assets | 241 364.00 | 86 403.00 | 154 961.00 | 241 364.00 |
060 Merchandise inventory | 4 524.00 | 4 524.00 | 4 524.00 | |
068 Receivables – Trade and related accounts | 882.00 | 882.00 | 882.00 | |
072 Receivables – Other | 16 159.00 | 16 159.00 | 16 159.00 | |
084 Cash | 118 662.00 | 118 662.00 | 118 662.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 141 227.00 | 141 227.00 | 141 227.00 | |
110 Total Assets | 382 591.00 | 86 403.00 | 296 188.00 | 382 591.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 208.00 | |||
134 Retained Earnings | 22 277.00 | |||
136 Profit for the Year | 44 608.00 | |||
142 Total Equity - Total I | 220 093.00 | |||
156 Loans and similar debts | 16 553.00 | |||
166 Suppliers and related accounts | 3 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 453.00 | |||
172 Other debts | 55 665.00 | |||
176 Total debts | 76 095.00 | |||
180 Liabilities Total | 296 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 131.00 | 156 131.00 | ||
218 Production of services sold - France | 43 869.00 | 43 869.00 | ||
226 Operating subsidies received | 84 189.00 | 84 189.00 | ||
230 Other income | 7 878.00 | 7 878.00 | ||
232 Total operating income excluding VAT | 292 067.00 | 292 067.00 | ||
234 Purchases of goods (including customs duties) | 52 249.00 | 52 249.00 | ||
236 Inventory change (goods) | 1 235.00 | 1 235.00 | ||
242 Other external expenses | 72 396.00 | 72 396.00 | ||
244 Taxes, duties and similar payments | 11 309.00 | 11 309.00 | ||
250 Staff compensation | 86 077.00 | 86 077.00 | ||
252 Social security contributions | 10 627.00 | 10 627.00 | ||
254 Depreciation and amortization | 10 893.00 | 10 893.00 | ||
262 Other expenses | 2 311.00 | 2 311.00 | ||
264 Total operating expenses | 247 097.00 | 247 097.00 | ||
270 Operating profit | 44 970.00 | 44 970.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
310 Profit or loss | 44 608.00 | 44 608.00 | ||
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