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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SAS ALPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | SAS ALPA |
| Siren | 828149724 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 6527 |
| Management number | 2017B00717 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 538 525.00 | 168 141.00 | 370 384.00 | 538 525.00 |
044 Total Fixed Assets | 538 525.00 | 168 141.00 | 370 384.00 | 538 525.00 |
060 Merchandise inventory | 4 848.00 | 4 848.00 | 4 848.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 14 901.00 | 14 901.00 | 14 901.00 | |
084 Cash | 168 588.00 | 168 588.00 | 168 588.00 | |
092 Prepaid expenses | 4 454.00 | 4 454.00 | 4 454.00 | |
096 Total Current Assets + Prepaid Expenses | 192 790.00 | 192 790.00 | 192 790.00 | |
110 Total Assets | 731 315.00 | 168 141.00 | 563 174.00 | 731 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 119.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 994.00 | |||
142 Total Equity - Total I | 160 113.00 | |||
156 Loans and similar debts | 300 812.00 | |||
166 Suppliers and related accounts | 41 367.00 | |||
172 Other debts | 60 882.00 | |||
176 Total debts | 403 062.00 | |||
180 Liabilities Total | 563 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 684.00 | |||
195 Of which payables due in more than one year | 230 668.00 | |||
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