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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : Alticim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | Alticim |
| Siren | 540012242 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/005536 |
| Management number | 2012B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 887.00 | 241 887.00 | 241 887.00 | |
044 Total Fixed Assets | 241 887.00 | 241 887.00 | 241 887.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 351 093.00 | 351 093.00 | 351 093.00 | |
096 Total Current Assets + Prepaid Expenses | 359 070.00 | 359 070.00 | 359 070.00 | |
110 Total Assets | 600 956.00 | 600 956.00 | 600 956.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 623 383.00 | |||
136 Profit for the Year | -24 469.00 | |||
142 Total Equity - Total I | 600 014.00 | |||
166 Suppliers and related accounts | 816.00 | |||
172 Other debts | 126.00 | |||
176 Total debts | 942.00 | |||
180 Liabilities Total | 600 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 118.00 | |||
232 Total operating income excluding VAT | 118.00 | |||
242 Other external expenses | 14 383.00 | 13 718.00 | 14 383.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 10 090.00 | 164.00 | 10 090.00 | |
250 Staff compensation | -85.00 | |||
264 Total operating expenses | 24 473.00 | 13 797.00 | 24 473.00 | |
270 Operating profit | -24 473.00 | -13 679.00 | -24 473.00 | |
280 Financial income | 4.00 | 184 489.00 | 4.00 | |
290 Exceptional income | 399 900.00 | |||
294 Financial expenses | 5 223.00 | |||
300 Exceptional expenses | 119 800.00 | |||
310 Profit or loss | -24 469.00 | 445 687.00 | -24 469.00 | |
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