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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ALPINIA 705
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| Name | ALPINIA 705 |
| Siren | 835303496 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2398 |
| Management number | 2020B00705 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 491 000.00 | 1 491 000.00 | 1 491 000.00 | |
BJ TOTAL (I) | 1 491 000.00 | 1 491 000.00 | 1 491 000.00 | |
BZ Other receivables | 854 277.00 | 854 277.00 | 854 277.00 | |
CB Subscribed and called capital, not paid | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 192 181.00 | 192 181.00 | 192 181.00 | |
CJ TOTAL (II) | 1 046 460.00 | 1 046 460.00 | 1 046 460.00 | |
CO Grand total (0 to V) | 2 537 460.00 | 2 537 460.00 | 2 537 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -1 555.00 | -1 155.00 | -1 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 350.00 | -400.00 | 332 350.00 | |
DL TOTAL (I) | 330 797.00 | -1 553.00 | 330 797.00 | |
DP Provisions for Risks | 291 000.00 | 291 000.00 | ||
DR TOTAL (IV) | 291 000.00 | 291 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 221 190.00 | 15.00 | 1 221 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EA Other liabilities | 692 072.00 | 1 538.00 | 692 072.00 | |
EC TOTAL (IV) | 1 915 663.00 | 1 553.00 | 1 915 663.00 | |
EE Grand total (I to V) | 2 537 460.00 | 2 537 460.00 | ||
EG Accrued income and payables due within one year | 1 915 663.00 | 1 553.00 | 1 915 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 230 266.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 291 000.00 | |||
GF Total Operating Expenses (II) | 521 266.00 | |||
GG - OPERATING RESULT (I - II) | -521 266.00 | |||
GR Interest and similar expenses | 661.00 | |||
GU Total financial expenses (VI) | 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | -661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -521 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -854 277.00 | -854 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -332 350.00 | 400.00 | -332 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 350.00 | -400.00 | 332 350.00 | |
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