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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ALPCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | ALPCO |
| Siren | 533572574 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/006105 |
| Management number | 2011B01251 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 129 474.00 | 129 474.00 | 129 474.00 | |
BZ Other receivables | 1 469.00 | 1 469.00 | 1 469.00 | |
CF Cash and cash equivalents | 393 243.00 | 393 243.00 | 393 243.00 | |
CJ TOTAL (II) | 524 185.00 | 524 185.00 | 524 185.00 | |
CO Grand total (0 to V) | 624 185.00 | 624 185.00 | 624 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 153 689.00 | 153 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 218.00 | 293 689.00 | 310 218.00 | |
DL TOTAL (I) | 468 407.00 | 298 189.00 | 468 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | 11 436.00 | 11 436.00 | |
DX Trade payables and related accounts | 5 702.00 | 5 642.00 | 5 702.00 | |
DY Tax and social security liabilities | 30 995.00 | 41 687.00 | 30 995.00 | |
EB Prepaid income (2) | 107 645.00 | 107 645.00 | 107 645.00 | |
EC TOTAL (IV) | 155 778.00 | 166 410.00 | 155 778.00 | |
EE Grand total (I to V) | 624 185.00 | 464 599.00 | 624 185.00 | |
EG Accrued income and payables due within one year | 155 778.00 | 166 410.00 | 155 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 580.00 | 430 580.00 | 430 580.00 | |
FJ Net sales | 430 580.00 | 430 580.00 | 430 580.00 | |
FQ Other income | 133.00 | |||
FR Total operating income (I) | 430 713.00 | |||
FW Other purchases and external expenses | 5 320.00 | |||
FX Taxes, duties, and similar payments | 1 418.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 738.00 | |||
GG - OPERATING RESULT (I - II) | 423 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 423 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -4 238.00 | |||
HH Total exceptional expenses (VIII) | -4 238.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | |||
HK Income tax | 113 757.00 | 105 681.00 | 113 757.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 430 713.00 | 400 000.00 | 430 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 495.00 | 106 311.00 | 120 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 218.00 | 293 689.00 | 310 218.00 | |
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