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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ALTA OLLIOULES 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ALTA OLLIOULES 1 |
| Siren | 513813956 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78305 |
| Management number | 2009B13818 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AN Land | 1 177 141.00 | 1 177 141.00 | 1 177 141.00 | |
AP Buildings | 4 708 564.00 | 1 598 904.00 | 3 109 660.00 | 4 708 564.00 |
BJ TOTAL (I) | 5 885 705.00 | 1 598 904.00 | 4 286 801.00 | 5 885 705.00 |
BX Customers and related accounts | 233 944.00 | 126 809.00 | 107 135.00 | 233 944.00 |
BZ Other receivables | 87 105.00 | 87 105.00 | 87 105.00 | |
CF Cash and cash equivalents | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 321 434.00 | 126 809.00 | 194 625.00 | 321 434.00 |
CO Grand total (0 to V) | 6 207 139.00 | 1 725 713.00 | 4 481 426.00 | 6 207 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 9 381.00 | 9 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 800.00 | 187 622.00 | 264 800.00 | |
DL TOTAL (I) | 285 181.00 | 198 622.00 | 285 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 453.00 | 4 373 453.00 | 4 122 453.00 | |
DX Trade payables and related accounts | 12 242.00 | 4 580.00 | 12 242.00 | |
DY Tax and social security liabilities | 38 266.00 | 33 548.00 | 38 266.00 | |
EA Other liabilities | 25 285.00 | 21 093.00 | 25 285.00 | |
EC TOTAL (IV) | 4 196 245.00 | 4 432 674.00 | 4 196 245.00 | |
EE Grand total (I to V) | 4 481 426.00 | 4 631 296.00 | 4 481 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 674.00 | 578 674.00 | 578 674.00 | |
FJ Net sales | 578 674.00 | 578 674.00 | 578 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 32 783.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 611 460.00 | |||
FW Other purchases and external expenses | 93 921.00 | |||
FX Taxes, duties, and similar payments | 12 779.00 | |||
GA Operating Expenses - Depreciation and Amortization | 189 912.00 | |||
GC Operating Expenses - Current Assets: Provisions | 38 805.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 335 419.00 | |||
GG - OPERATING RESULT (I - II) | 276 041.00 | |||
GR Interest and similar expenses | 11 241.00 | |||
GU Total financial expenses (VI) | 11 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 264 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 611 460.00 | 644 333.00 | 611 460.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 660.00 | 456 711.00 | 346 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 800.00 | 187 622.00 | 264 800.00 | |
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