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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ALPA 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | ALPA 99 |
| Siren | 810817635 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 4188 |
| Management number | 2016B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Abrest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 720.00 | 63.00 | 657.00 | 720.00 |
040 Financial Assets | 759 341.00 | 759 341.00 | 759 341.00 | |
044 Total Fixed Assets | 800 061.00 | 63.00 | 799 998.00 | 800 061.00 |
068 Receivables – Trade and related accounts | 42 214.00 | 42 214.00 | 42 214.00 | |
072 Receivables – Other | 204 431.00 | 204 431.00 | 204 431.00 | |
084 Cash | 16 725.00 | 16 725.00 | 16 725.00 | |
092 Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
096 Total Current Assets + Prepaid Expenses | 265 091.00 | 265 091.00 | 265 091.00 | |
110 Total Assets | 1 065 153.00 | 63.00 | 1 065 090.00 | 1 065 153.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 360 821.00 | |||
136 Profit for the Year | 70 091.00 | |||
142 Total Equity - Total I | 507 911.00 | |||
156 Loans and similar debts | 334 255.00 | |||
166 Suppliers and related accounts | 5 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 876.00 | |||
172 Other debts | 217 659.00 | |||
176 Total debts | 557 178.00 | |||
180 Liabilities Total | 1 065 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 720.00 | |||
195 Of which payables due in more than one year | 250 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 197.00 | 165 261.00 | 180 197.00 | |
230 Other income | 50 720.00 | 39 045.00 | 50 720.00 | |
232 Total operating income excluding VAT | 230 917.00 | 204 306.00 | 230 917.00 | |
242 Other external expenses | 42 328.00 | 42 657.00 | 42 328.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 15 131.00 | 9 684.00 | 15 131.00 | |
250 Staff compensation | 104 235.00 | 115 150.00 | 104 235.00 | |
252 Social security contributions | 33 975.00 | 36 690.00 | 33 975.00 | |
254 Depreciation and amortization | 63.00 | 63.00 | ||
262 Other expenses | 154.00 | 88.00 | 154.00 | |
264 Total operating expenses | 195 886.00 | 204 268.00 | 195 886.00 | |
270 Operating profit | 35 031.00 | 39.00 | 35 031.00 | |
280 Financial income | 50 507.00 | 114 542.00 | 50 507.00 | |
294 Financial expenses | 11 720.00 | 11 077.00 | 11 720.00 | |
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 3 656.00 | 3 656.00 | ||
310 Profit or loss | 70 091.00 | 103 504.00 | 70 091.00 | |
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