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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ALTA SEVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ALTA SEVRES |
| Siren | 791885528 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77999 |
| Management number | 2013B05531 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| 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 |
BZ Other receivables | 2 488.00 | 2 488.00 | 2 488.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 2 756.00 | 2 756.00 | 2 756.00 | |
CO Grand total (0 to V) | 2 756.00 | 2 756.00 | 2 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | -231.00 | 1 756.00 | |
DL TOTAL (I) | 2 756.00 | 769.00 | 2 756.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
EC TOTAL (IV) | 2 400.00 | |||
EE Grand total (I to V) | 2 756.00 | 3 169.00 | 2 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 000.00 | |||
FR Total operating income (I) | 2 000.00 | |||
FW Other purchases and external expenses | 171.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 250.00 | |||
GG - OPERATING RESULT (I - II) | 1 750.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 006.00 | 7.00 | 2 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250.00 | 238.00 | 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | -231.00 | 1 756.00 | |
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