Grow your business safely with ALTEIS SOLUTION
All the information you need about ALTEIS SOLUTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTEIS SOLUTION >
BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : ALTEIS SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | ALTEIS SOLUTION |
| Siren | 803087659 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28901 |
| Management number | 2014B13560 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 985.00 | 5 488.00 | 8 496.00 | 13 985.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 16 985.00 | 5 488.00 | 11 496.00 | 16 985.00 |
068 Receivables – Trade and related accounts | 65 677.00 | 65 677.00 | 65 677.00 | |
072 Receivables – Other | 9 116.00 | 9 116.00 | 9 116.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 14 288.00 | 14 288.00 | 14 288.00 | |
096 Total Current Assets + Prepaid Expenses | 169 080.00 | 169 080.00 | 169 080.00 | |
110 Total Assets | 186 065.00 | 5 488.00 | 180 577.00 | 186 065.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 954.00 | |||
136 Profit for the Year | 16 835.00 | |||
142 Total Equity - Total I | 85 289.00 | |||
166 Suppliers and related accounts | 28 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 44 826.00 | |||
174 Prepaid income | 21 715.00 | |||
176 Total debts | 95 288.00 | |||
180 Liabilities Total | 180 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 527.00 | 227 527.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 230 527.00 | 230 527.00 | ||
242 Other external expenses | 94 830.00 | 94 830.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 6 735.00 | 6 735.00 | ||
24B (including equipment leasing) | 9 035.00 | 9 035.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 41 063.00 | 41 063.00 | ||
254 Depreciation and amortization | 3 559.00 | 3 559.00 | ||
264 Total operating expenses | 210 187.00 | 210 187.00 | ||
270 Operating profit | 20 341.00 | 20 341.00 | ||
280 Financial income | 575.00 | 575.00 | ||
300 Exceptional expenses | 519.00 | 519.00 | ||
306 Income tax's | 3 562.00 | 3 562.00 | ||
310 Profit or loss | 16 835.00 | 16 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 702.00 | 3 702.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 283.00 | 10 283.00 | ||
492 Total Fixed Assets (Increases) | 6 702.00 | 6 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 451.00 | 45 451.00 | ||
378 Amount of deductible VAT on goods and services | 11 283.00 | 11 283.00 | ||
all companies in France
Complete and comprehensive database.
