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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ALTHINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALTHINEA |
| Siren | 417669264 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27380 |
| Management number | 2010B04892 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 962.00 | 10 962.00 | 10 962.00 | |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 63 493.00 | 63 493.00 | 63 493.00 | |
096 Total Current Assets + Prepaid Expenses | 76 033.00 | 76 033.00 | 76 033.00 | |
110 Total Assets | 76 033.00 | 76 033.00 | 76 033.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 42 657.00 | |||
136 Profit for the Year | -14 904.00 | |||
142 Total Equity - Total I | 36 138.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
172 Other debts | 37 991.00 | |||
176 Total debts | 39 895.00 | |||
180 Liabilities Total | 76 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 484.00 | 96 484.00 | ||
230 Other income | 823.00 | 823.00 | ||
232 Total operating income excluding VAT | 97 307.00 | 97 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 596.00 | 1 596.00 | ||
242 Other external expenses | 59 814.00 | 59 814.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 6 414.00 | 6 414.00 | ||
250 Staff compensation | 34 932.00 | 34 932.00 | ||
252 Social security contributions | 9 743.00 | 9 743.00 | ||
264 Total operating expenses | 112 499.00 | 112 499.00 | ||
270 Operating profit | -15 191.00 | -15 191.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | -182.00 | -182.00 | ||
300 Exceptional expenses | 5 895.00 | 5 895.00 | ||
310 Profit or loss | -14 904.00 | -14 904.00 | ||
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