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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : ALTAIS Re
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | ALTAIS Re |
| Siren | 528539091 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 2328 |
| Management number | 2010B07941 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 486.00 | 863.00 | 2 623.00 | 3 486.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 4 246.00 | 863.00 | 3 383.00 | 4 246.00 |
068 Receivables – Trade and related accounts | 5 924.00 | 5 924.00 | 5 924.00 | |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 10 810.00 | 10 810.00 | 10 810.00 | |
096 Total Current Assets + Prepaid Expenses | 19 319.00 | 19 319.00 | 19 319.00 | |
110 Total Assets | 23 565.00 | 863.00 | 22 702.00 | 23 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -33 116.00 | |||
136 Profit for the Year | 6 273.00 | |||
142 Total Equity - Total I | -25 743.00 | |||
166 Suppliers and related accounts | 1 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 879.00 | |||
172 Other debts | 46 951.00 | |||
176 Total debts | 48 444.00 | |||
180 Liabilities Total | 22 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 764.00 | 104 764.00 | ||
232 Total operating income excluding VAT | 104 764.00 | 104 764.00 | ||
242 Other external expenses | 40 004.00 | 40 004.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 3 497.00 | 3 497.00 | ||
250 Staff compensation | 38 922.00 | 38 922.00 | ||
252 Social security contributions | 15 241.00 | 15 241.00 | ||
254 Depreciation and amortization | 798.00 | 798.00 | ||
264 Total operating expenses | 98 462.00 | 98 462.00 | ||
270 Operating profit | 6 302.00 | 6 302.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 6 273.00 | 6 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 316.00 | 2 316.00 | ||
482 INCREASES Financial Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 1 169.00 | 1 169.00 | ||
492 Total Fixed Assets (Increases) | 3 076.00 | 3 076.00 | ||
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