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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ALPES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | ALPES 2 |
| Siren | 877686816 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013650 |
| Management number | 2019B01886 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 130.00 | 1 130.00 | 1 130.00 | |
BZ Other receivables | 1 285 137.00 | 1 285 137.00 | 1 285 137.00 | |
CF Cash and cash equivalents | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 1 286 792.00 | 1 286 792.00 | 1 286 792.00 | |
CO Grand total (0 to V) | 1 287 922.00 | 1 287 922.00 | 1 287 922.00 | |
CU Other investments | 1 130.00 | 1 130.00 | 1 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 650.00 | -228.00 | -9 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 933.00 | -9 422.00 | 525 933.00 | |
DL TOTAL (I) | 517 283.00 | -8 650.00 | 517 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590 461.00 | 402 840.00 | 590 461.00 | |
DY Tax and social security liabilities | 180 178.00 | 180 178.00 | ||
EA Other liabilities | 9 060.00 | |||
EC TOTAL (IV) | 770 639.00 | 411 900.00 | 770 639.00 | |
EE Grand total (I to V) | 1 287 922.00 | 403 250.00 | 1 287 922.00 | |
EG Accrued income and payables due within one year | 770 639.00 | 411 900.00 | 770 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 241.00 | |||
FX Taxes, duties, and similar payments | 396.00 | |||
GF Total Operating Expenses (II) | 638.00 | |||
GG - OPERATING RESULT (I - II) | -638.00 | |||
GL Other interest and similar income | 709 370.00 | |||
GP Total financial income (V) | 709 370.00 | |||
GR Interest and similar expenses | 2 622.00 | |||
GU Total financial expenses (VI) | 2 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 706 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 706 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 180 178.00 | 180 178.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 709 370.00 | 1 776.00 | 709 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 437.00 | 11 198.00 | 183 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 933.00 | -9 422.00 | 525 933.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 180 178.00 | 180 178.00 | 180 178.00 | |
VB VAT | 51.00 | 51.00 | 51.00 | |
VC Group and associates | 578 524.00 | 578 524.00 | 578 524.00 | |
VI Group and Associates | 590 461.00 | 590 461.00 | 590 461.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 562.00 | 706 562.00 | 706 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 137.00 | 1 285 137.00 | 1 285 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 770 639.00 | 770 639.00 | 770 639.00 | |
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