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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ALPENSIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | ALPENSIDE |
| Siren | 525311528 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/006703 |
| Management number | 2010B01124 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 VERCHAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 87 017.00 | 78 255.00 | 8 761.00 | 87 017.00 |
040 Financial Assets | 9 568.00 | 9 568.00 | 9 568.00 | |
044 Total Fixed Assets | 136 585.00 | 78 255.00 | 58 329.00 | 136 585.00 |
072 Receivables – Other | 18 860.00 | 18 860.00 | 18 860.00 | |
084 Cash | 95 086.00 | 95 086.00 | 95 086.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 114 909.00 | 114 909.00 | 114 909.00 | |
110 Total Assets | 251 495.00 | 78 255.00 | 173 239.00 | 251 495.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 535.00 | |||
136 Profit for the Year | -34 907.00 | |||
140 Regulated Provisions | 2 573.00 | |||
142 Total Equity - Total I | 23 200.00 | |||
156 Loans and similar debts | 49 800.00 | |||
166 Suppliers and related accounts | 2 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 522.00 | |||
172 Other debts | 97 478.00 | |||
176 Total debts | 150 038.00 | |||
180 Liabilities Total | 173 239.00 | |||
195 Of which payables due in more than one year | 49 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -23 585.00 | -23 585.00 | ||
226 Operating subsidies received | 107 023.00 | 107 023.00 | ||
230 Other income | 10 121.00 | 10 121.00 | ||
232 Total operating income excluding VAT | 93 558.00 | 93 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 83 652.00 | 83 652.00 | ||
244 Taxes, duties and similar payments | 4 145.00 | 4 145.00 | ||
250 Staff compensation | 28 917.00 | 28 917.00 | ||
252 Social security contributions | 6 143.00 | 6 143.00 | ||
254 Depreciation and amortization | 7 717.00 | 7 717.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 130 866.00 | 130 866.00 | ||
270 Operating profit | -37 307.00 | -37 307.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
310 Profit or loss | -34 907.00 | -34 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 585.00 | 136 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -2 358.00 | -2 358.00 | ||
378 Amount of deductible VAT on goods and services | 14 727.00 | 14 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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