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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SNC ALTA CRP PUGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SNC ALTA CRP PUGET |
| Siren | 492962949 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85987 |
| Management number | 2006B22473 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 613 667.00 | 4 613 667.00 | 4 613 667.00 | |
BJ TOTAL (I) | 4 613 667.00 | 4 613 667.00 | 4 613 667.00 | |
BZ Other receivables | 2 055.00 | 2 055.00 | 2 055.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 2 118.00 | 2 118.00 | 2 118.00 | |
CO Grand total (0 to V) | 4 615 784.00 | 4 615 784.00 | 4 615 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 533.00 | -5 962.00 | -55 533.00 | |
DL TOTAL (I) | -45 533.00 | 4 035.00 | -45 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 167.00 | 4 637 123.00 | 4 657 167.00 | |
DX Trade payables and related accounts | 1 483.00 | 745.00 | 1 483.00 | |
DZ Fixed asset liabilities and related accounts | 2 667.00 | 2 667.00 | 2 667.00 | |
EC TOTAL (IV) | 4 661 317.00 | 4 640 535.00 | 4 661 317.00 | |
EE Grand total (I to V) | 4 615 784.00 | 4 644 573.00 | 4 615 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 15 516.00 | |||
FX Taxes, duties, and similar payments | 40 018.00 | |||
GF Total Operating Expenses (II) | 55 534.00 | |||
GG - OPERATING RESULT (I - II) | -55 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -93 038.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 534.00 | -87 076.00 | 55 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 533.00 | -5 962.00 | -55 533.00 | |
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