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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ALTA3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | ALTA3 |
| Siren | 489012856 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 418 |
| Management number | 2006B01064 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 27 567.00 | 27 567.00 | 27 567.00 | |
096 Total Current Assets + Prepaid Expenses | 27 567.00 | 27 567.00 | 27 567.00 | |
110 Total Assets | 27 567.00 | 27 567.00 | 27 567.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 6 611.00 | |||
134 Retained Earnings | -812.00 | |||
136 Profit for the Year | 781.00 | |||
142 Total Equity - Total I | 8 780.00 | |||
172 Other debts | 16 807.00 | |||
176 Total debts | 16 807.00 | |||
180 Liabilities Total | 25 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 913.00 | 11 913.00 | ||
232 Total operating income excluding VAT | 11 913.00 | 11 913.00 | ||
234 Purchases of goods (including customs duties) | 1 837.00 | 1 837.00 | ||
242 Other external expenses | 9 289.00 | 9 289.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
264 Total operating expenses | 11 530.00 | 11 530.00 | ||
270 Operating profit | 383.00 | 383.00 | ||
310 Profit or loss | 383.00 | 383.00 | ||
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