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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SAS ALTASOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SAS ALTASOLAIRE |
| Siren | 529647893 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008067 |
| Management number | 2011B00063 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 290.00 | 9 442.00 | 43 848.00 | 53 290.00 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 85 290.00 | 9 442.00 | 75 848.00 | 85 290.00 |
068 Receivables – Trade and related accounts | 6 881.00 | 6 881.00 | 6 881.00 | |
072 Receivables – Other | 32 552.00 | 32 552.00 | 32 552.00 | |
084 Cash | 93 908.00 | 93 908.00 | 93 908.00 | |
092 Prepaid expenses | 12 923.00 | 12 923.00 | 12 923.00 | |
096 Total Current Assets + Prepaid Expenses | 146 264.00 | 146 264.00 | 146 264.00 | |
110 Total Assets | 231 553.00 | 9 442.00 | 222 112.00 | 231 553.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -21 373.00 | |||
136 Profit for the Year | -11 963.00 | |||
142 Total Equity - Total I | 46 664.00 | |||
156 Loans and similar debts | 68 567.00 | |||
166 Suppliers and related accounts | 602.00 | |||
172 Other debts | 106 279.00 | |||
176 Total debts | 175 447.00 | |||
180 Liabilities Total | 222 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 633.00 | 13 527.00 | 7 633.00 | |
230 Other income | 965.00 | 965.00 | ||
232 Total operating income excluding VAT | 8 598.00 | 13 527.00 | 8 598.00 | |
242 Other external expenses | 10 889.00 | 7 669.00 | 10 889.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 569.00 | 148.00 | 569.00 | |
250 Staff compensation | 4 478.00 | 6 594.00 | 4 478.00 | |
262 Other expenses | 283.00 | 182.00 | 283.00 | |
264 Total operating expenses | 16 218.00 | 14 593.00 | 16 218.00 | |
270 Operating profit | -7 620.00 | -1 066.00 | -7 620.00 | |
280 Financial income | 1 801.00 | 2 058.00 | 1 801.00 | |
290 Exceptional income | 48 431.00 | 44 905.00 | 48 431.00 | |
294 Financial expenses | 1 941.00 | 2 135.00 | 1 941.00 | |
300 Exceptional expenses | 52 634.00 | 43 875.00 | 52 634.00 | |
310 Profit or loss | -11 963.00 | -114.00 | -11 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | 799.00 | ||
484 DECREASES Financial Assets | 13 680.00 | 13 680.00 | ||
490 Total Fixed Assets (Gross Value) | 149 971.00 | 149 971.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
494 Total Fixed Assets (Decreases) | 65 481.00 | 65 481.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 52 634.00 | 52 634.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 48 431.00 | 48 431.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 111.00 | 51 111.00 | ||
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