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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : ALPX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| Name | ALPX |
| Siren | 878884477 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/010735 |
| Management number | 2019B02177 |
| Activity code | 7219Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 431.00 | 28 977.00 | 4 454.00 | 33 431.00 |
AR Technical installations, industrial equipment and tools | 99 001.00 | 199.00 | 98 803.00 | 99 001.00 |
AT Other tangible assets | 7 267.00 | 2 425.00 | 4 842.00 | 7 267.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 139 749.00 | 31 601.00 | 108 148.00 | 139 749.00 |
BX Customers and related accounts | 949 296.00 | 949 296.00 | 949 296.00 | |
BZ Other receivables | 56 804.00 | 56 804.00 | 56 804.00 | |
CF Cash and cash equivalents | 2 830 687.00 | 2 830 687.00 | 2 830 687.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 3 837 060.00 | 3 837 060.00 | 3 837 060.00 | |
CO Grand total (0 to V) | 3 976 809.00 | 31 601.00 | 3 945 208.00 | 3 976 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 636 309.00 | 517 362.00 | 1 636 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 325.00 | 1 118 947.00 | 1 614 325.00 | |
DL TOTAL (I) | 3 360 634.00 | 1 746 309.00 | 3 360 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 74.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 35 346.00 | 25.00 | |
DX Trade payables and related accounts | 411 857.00 | 203 422.00 | 411 857.00 | |
DY Tax and social security liabilities | 156 209.00 | 68 040.00 | 156 209.00 | |
EA Other liabilities | 16 356.00 | 180.00 | 16 356.00 | |
EC TOTAL (IV) | 584 574.00 | 307 062.00 | 584 574.00 | |
EE Grand total (I to V) | 3 945 208.00 | 2 053 371.00 | 3 945 208.00 | |
EG Accrued income and payables due within one year | 584 574.00 | 307 062.00 | 584 574.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 74.00 | 126.00 | |
EI Including equity loans | 25.00 | 25.00 | ||
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