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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ALPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| Name | ALPAT |
| Siren | 881878615 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6476 |
| Management number | 2020B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 2 250 000.00 | 70 582.00 | 2 179 418.00 | 2 250 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 70 582.00 | 2 429 418.00 | 2 500 000.00 |
BR Intermediate and finished products | 1.00 | |||
BZ Other receivables | 4 888.00 | 4 888.00 | 4 888.00 | |
CF Cash and cash equivalents | 141 425.00 | 141 425.00 | 141 425.00 | |
CJ TOTAL (II) | 146 313.00 | 146 313.00 | 146 313.00 | |
CO Grand total (0 to V) | 2 646 313.00 | 70 582.00 | 2 575 731.00 | 2 646 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 693.00 | -2 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 254.00 | -2 693.00 | -271 254.00 | |
DL TOTAL (I) | -253 948.00 | 17 307.00 | -253 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 263.00 | 2 828 263.00 | ||
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
EC TOTAL (IV) | 2 829 679.00 | 1 416.00 | 2 829 679.00 | |
EE Grand total (I to V) | 2 575 731.00 | 18 723.00 | 2 575 731.00 | |
EG Accrued income and payables due within one year | 1 416.00 | 1 416.00 | 1 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 743.00 | |||
FX Taxes, duties, and similar payments | 147 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70 582.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 242 992.00 | |||
GG - OPERATING RESULT (I - II) | -242 992.00 | |||
GR Interest and similar expenses | 28 263.00 | |||
GU Total financial expenses (VI) | 28 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -271 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 254.00 | 2 694.00 | 271 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 254.00 | -2 693.00 | -271 254.00 | |
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