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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ALPINA DEVELOPPEMENT IMMOBILIER, en abrégé ADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| Name | ALPINA DEVELOPPEMENT IMMOBILIER, en abrégé ADI |
| Siren | 852284272 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/002249 |
| Management number | 2019B01122 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BB Receivables related to investments | -268 711.00 | -268 711.00 | -268 711.00 | |
BJ TOTAL (I) | -266 411.00 | -266 411.00 | -266 411.00 | |
BZ Other receivables | 2 037.00 | 2 037.00 | 2 037.00 | |
CF Cash and cash equivalents | 16 758.00 | 16 758.00 | 16 758.00 | |
CJ TOTAL (II) | 18 795.00 | 18 795.00 | 18 795.00 | |
CO Grand total (0 to V) | -247 615.00 | -247 615.00 | -247 615.00 | |
CP Shares due in less than one year | -268 711.00 | -268 711.00 | ||
CU Other investments | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -26 216.00 | -26 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 567.00 | -26 216.00 | -251 567.00 | |
DL TOTAL (I) | -272 783.00 | -21 216.00 | -272 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 20 291.00 | 20 291.00 | |
DX Trade payables and related accounts | 3 342.00 | 4 752.00 | 3 342.00 | |
EA Other liabilities | 1 535.00 | 1 535.00 | 1 535.00 | |
EC TOTAL (IV) | 25 168.00 | 26 578.00 | 25 168.00 | |
EE Grand total (I to V) | -247 615.00 | 5 362.00 | -247 615.00 | |
EG Accrued income and payables due within one year | 25 168.00 | 26 578.00 | 25 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 396.00 | |||
GF Total Operating Expenses (II) | 5 396.00 | |||
GG - OPERATING RESULT (I - II) | -5 396.00 | |||
GR Interest and similar expenses | 246 171.00 | |||
GU Total financial expenses (VI) | 246 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -251 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 567.00 | 26 216.00 | 251 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 567.00 | -26 216.00 | -251 567.00 | |
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