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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ALTESSA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ALTESSA GESTION |
| Siren | 535145726 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009983 |
| Management number | 2011B05440 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
068 Receivables – Trade and related accounts | 27 202.00 | 27 202.00 | 27 202.00 | |
072 Receivables – Other | 3 215.00 | 3 215.00 | 3 215.00 | |
084 Cash | 7 994.00 | 7 994.00 | 7 994.00 | |
096 Total Current Assets + Prepaid Expenses | 38 412.00 | 38 412.00 | 38 412.00 | |
110 Total Assets | 638 412.00 | 638 412.00 | 638 412.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 96 733.00 | |||
136 Profit for the Year | -16 417.00 | |||
142 Total Equity - Total I | 82 517.00 | |||
156 Loans and similar debts | 192 889.00 | |||
166 Suppliers and related accounts | 8 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 250.00 | |||
172 Other debts | 354 718.00 | |||
176 Total debts | 555 895.00 | |||
180 Liabilities Total | 638 412.00 | |||
195 Of which payables due in more than one year | 125 554.00 | |||
199 Of which current accounts of debit partners | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 300.00 | 34 540.00 | 31 300.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 31 301.00 | 34 540.00 | 31 301.00 | |
242 Other external expenses | 12 567.00 | 12 857.00 | 12 567.00 | |
244 Taxes, duties and similar payments | 50.00 | |||
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 36 569.00 | 36 909.00 | 36 569.00 | |
270 Operating profit | -5 269.00 | -2 369.00 | -5 269.00 | |
280 Financial income | 84.00 | 75 064.00 | 84.00 | |
294 Financial expenses | 11 232.00 | 13 939.00 | 11 232.00 | |
310 Profit or loss | -16 417.00 | 58 756.00 | -16 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
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