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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SNC ALTAREA COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SNC ALTAREA COMMERCE |
| Siren | 414314344 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75673 |
| Management number | 1997B14912 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 115.00 | 1 150 115.00 | 1 150 115.00 | |
BZ Other receivables | 3 849 021.00 | 3 849 021.00 | 3 849 021.00 | |
CF Cash and cash equivalents | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 3 850 469.00 | 3 850 469.00 | 3 850 469.00 | |
CO Grand total (0 to V) | 5 000 584.00 | 5 000 584.00 | 5 000 584.00 | |
CU Other investments | 1 150 115.00 | 1 150 115.00 | 1 150 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | 3 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 737.00 | 181 512.00 | 169 737.00 | |
DL TOTAL (I) | 398 410.00 | 410 186.00 | 398 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 602 143.00 | 5 157 081.00 | 4 602 143.00 | |
EC TOTAL (IV) | 4 602 173.00 | 5 157 111.00 | 4 602 173.00 | |
EE Grand total (I to V) | 5 000 584.00 | 5 567 297.00 | 5 000 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 170.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 246.00 | |||
GG - OPERATING RESULT (I - II) | -246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 252 446.00 | |||
GP Total financial income (V) | 252 446.00 | |||
GR Interest and similar expenses | 82 463.00 | |||
GU Total financial expenses (VI) | 82 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | 169 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252 446.00 | 297 380.00 | 252 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 709.00 | 115 868.00 | 82 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 737.00 | 181 512.00 | 169 737.00 | |
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