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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ALPES GENERAL SOLUTIONS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Complete |
| Name | ALPES GENERAL SOLUTIONS LIMITED |
| Siren | 821489705 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/001990 |
| Management number | 2016B00984 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 641.00 | 93.00 | 1 548.00 | 1 641.00 |
BJ TOTAL (I) | 1 641.00 | 93.00 | 1 548.00 | 1 641.00 |
BX Customers and related accounts | 1 194.00 | 1 194.00 | 1 194.00 | |
BZ Other receivables | 334.00 | 334.00 | 334.00 | |
CF Cash and cash equivalents | 5 728.00 | 5 728.00 | 5 728.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 7 588.00 | 7 588.00 | 7 588.00 | |
CO Grand total (0 to V) | 9 228.00 | 93.00 | 9 135.00 | 9 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 349.00 | 1 401.00 | 2 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | 948.00 | -107.00 | |
DL TOTAL (I) | 2 342.00 | 2 449.00 | 2 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 5 636.00 | 6 439.00 | |
DX Trade payables and related accounts | 155.00 | 290.00 | 155.00 | |
DY Tax and social security liabilities | 199.00 | 1 455.00 | 199.00 | |
EC TOTAL (IV) | 6 793.00 | 7 381.00 | 6 793.00 | |
EE Grand total (I to V) | 9 135.00 | 9 831.00 | 9 135.00 | |
EG Accrued income and payables due within one year | 6 793.00 | 7 381.00 | 6 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 074.00 | 12 074.00 | 12 074.00 | |
FJ Net sales | 12 074.00 | 12 074.00 | 12 074.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 075.00 | |||
FW Other purchases and external expenses | 11 937.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GA Operating Expenses - Depreciation and Amortization | 93.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 182.00 | |||
GG - OPERATING RESULT (I - II) | -107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 167.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 075.00 | 13 779.00 | 12 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182.00 | 12 830.00 | 12 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | 948.00 | -107.00 | |
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