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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ALTEA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-03-01 | Public | 2015-12-31 | Complete |
| Name | ALTEA CAPITAL |
| Siren | 507512630 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68809 |
| Management number | 2008B17492 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75340 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 284 710.00 | 284 710.00 | 284 710.00 | |
CF Cash and cash equivalents | 48 558.00 | 48 558.00 | 48 558.00 | |
CJ TOTAL (II) | 333 268.00 | 333 268.00 | 333 268.00 | |
CO Grand total (0 to V) | 333 268.00 | 333 268.00 | 333 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 333 365.00 | 398 727.00 | 333 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | -65 362.00 | -17 557.00 | |
DL TOTAL (I) | 332 308.00 | 349 865.00 | 332 308.00 | |
DX Trade payables and related accounts | 960.00 | 1 800.00 | 960.00 | |
EC TOTAL (IV) | 960.00 | 1 800.00 | 960.00 | |
EE Grand total (I to V) | 333 268.00 | 351 665.00 | 333 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 877.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 877.00 | |||
GG - OPERATING RESULT (I - II) | -18 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 320.00 | 1 735.00 | 1 320.00 | |
HD Total exceptional income (VII) | 1 320.00 | 1 735.00 | 1 320.00 | |
HE Exceptional expenses on management operations | 36 818.00 | |||
HH Total exceptional expenses (VIII) | 36 818.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -35 083.00 | 1 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320.00 | 1 735.00 | 1 320.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 877.00 | 67 097.00 | 18 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | -65 362.00 | -17 557.00 | |
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