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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SARL ALPRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ALPRIS |
| Siren | 809458151 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004847 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 000.00 | 3 120.00 | 256 880.00 | 260 000.00 |
040 Financial Assets | 318 483.00 | 318 483.00 | 318 483.00 | |
044 Total Fixed Assets | 578 483.00 | 3 120.00 | 575 363.00 | 578 483.00 |
068 Receivables – Trade and related accounts | 25 576.00 | 25 576.00 | 25 576.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 6 680.00 | 6 680.00 | 6 680.00 | |
096 Total Current Assets + Prepaid Expenses | 32 763.00 | 32 763.00 | 32 763.00 | |
110 Total Assets | 611 246.00 | 3 120.00 | 608 126.00 | 611 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 092.00 | |||
132 Other Reserves | 224 064.00 | |||
136 Profit for the Year | 87 245.00 | |||
140 Regulated Provisions | 22 182.00 | |||
142 Total Equity - Total I | 344 585.00 | |||
156 Loans and similar debts | 193 519.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 038.00 | |||
172 Other debts | 67 661.00 | |||
176 Total debts | 263 541.00 | |||
180 Liabilities Total | 608 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290 000.00 | |||
195 Of which payables due in more than one year | 177 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 800.00 | 156 800.00 | ||
232 Total operating income excluding VAT | 156 800.00 | 156 800.00 | ||
242 Other external expenses | 28 502.00 | 28 502.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 136 578.00 | 136 578.00 | ||
254 Depreciation and amortization | 3 120.00 | 3 120.00 | ||
264 Total operating expenses | 168 607.00 | 168 607.00 | ||
270 Operating profit | -11 807.00 | -11 807.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
310 Profit or loss | 87 245.00 | 87 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 288 483.00 | 288 483.00 | ||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
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