Grow your business safely with ALLTHI
All the information you need about ALLTHI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLTHI >
BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ALLTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ALLTHI |
| Siren | 819240458 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7515 |
| Management number | 2016B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21130 Auxonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 012.00 | 1 959.00 | 11 053.00 | 13 012.00 |
040 Financial Assets | 293 242.00 | 293 242.00 | 293 242.00 | |
044 Total Fixed Assets | 306 254.00 | 1 959.00 | 304 295.00 | 306 254.00 |
072 Receivables – Other | 35 400.00 | 35 400.00 | 35 400.00 | |
084 Cash | 1 010.00 | 1 010.00 | 1 010.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 37 221.00 | 37 221.00 | 37 221.00 | |
110 Total Assets | 343 475.00 | 1 959.00 | 341 516.00 | 343 475.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 30 312.00 | |||
140 Regulated Provisions | 1 987.00 | |||
142 Total Equity - Total I | 102 299.00 | |||
156 Loans and similar debts | 229 352.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 368.00 | |||
172 Other debts | 7 465.00 | |||
176 Total debts | 239 217.00 | |||
180 Liabilities Total | 341 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 254.00 | |||
195 Of which payables due in more than one year | 196 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 055.00 | 5 055.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
252 Social security contributions | 156.00 | 156.00 | ||
254 Depreciation and amortization | 1 959.00 | 1 959.00 | ||
264 Total operating expenses | 7 267.00 | 7 267.00 | ||
270 Operating profit | -7 267.00 | -7 267.00 | ||
280 Financial income | 41 930.00 | 41 930.00 | ||
294 Financial expenses | 2 364.00 | 2 364.00 | ||
300 Exceptional expenses | 1 987.00 | 1 987.00 | ||
310 Profit or loss | 30 312.00 | 30 312.00 | ||
all companies in France
Complete and comprehensive database.
