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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AlteO Ressources
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | AlteO Ressources |
| Siren | 819873019 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/044898 |
| Management number | 2016B02756 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 931.00 | 226.00 | 1 705.00 | 1 931.00 |
044 Total Fixed Assets | 1 931.00 | 226.00 | 1 705.00 | 1 931.00 |
068 Receivables – Trade and related accounts | 4 777.00 | 4 777.00 | 4 777.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 38 371.00 | 38 371.00 | 38 371.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 45 661.00 | 45 661.00 | 45 661.00 | |
110 Total Assets | 47 593.00 | 226.00 | 47 367.00 | 47 593.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 216.00 | |||
142 Total Equity - Total I | 32 216.00 | |||
166 Suppliers and related accounts | 7 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 145.00 | |||
172 Other debts | 7 862.00 | |||
176 Total debts | 15 150.00 | |||
180 Liabilities Total | 47 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 402.00 | 1 402.00 | ||
218 Production of services sold - France | 86 306.00 | 86 306.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 307.00 | 86 307.00 | ||
242 Other external expenses | 58 912.00 | 58 912.00 | ||
250 Staff compensation | 1 037.00 | 1 037.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 60 178.00 | 60 178.00 | ||
270 Operating profit | 26 129.00 | 26 129.00 | ||
280 Financial income | 7.00 | 7.00 | ||
306 Income tax's | 3 921.00 | 3 921.00 | ||
310 Profit or loss | 22 216.00 | 22 216.00 | ||
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